Transcend Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
7,560
-5,915
| -44% | -$347K | 0.03% | 351 |
|
|
2025
Q1 | $809K | Buy |
13,475
+395
| +3% | +$23.7K | 0.06% | 285 |
|
|
2024
Q4 | $684K | Sell |
13,080
-1,483
| -10% | -$77.5K | 0.05% | 294 |
|
|
2024
Q3 | $743K | Sell |
14,563
-266
| -2% | -$13.6K | 0.05% | 313 |
|
|
2024
Q2 | $675K | Sell |
14,829
-8
| -0.1% | -$364 | 0.05% | 308 |
|
|
2024
Q1 | $647K | Buy |
14,837
+542
| +4% | +$23.6K | 0.05% | 286 |
|
|
2023
Q4 | $577K | Sell |
14,295
-9,385
| -40% | -$379K | 0.05% | 288 |
|
|
2023
Q3 | $996K | Sell |
23,680
-2,555
| -10% | -$107K | 0.1% | 209 |
|
|
2023
Q2 | $1.19M | Buy |
26,235
+124
| +0.5% | +$5.62K | 0.11% | 190 |
|
|
2023
Q1 | $1.17M | Sell |
26,111
-2,235
| -8% | -$99.7K | 0.12% | 176 |
|
|
2022
Q4 | $1.3M | Sell |
28,346
-4,423
| -13% | -$202K | 0.14% | 170 |
|
|
2022
Q3 | $1.32M | Buy |
32,769
+2,774
| +9% | +$112K | 0.15% | 162 |
|
|
2022
Q2 | $1.25M | Sell |
29,995
-334
| -1% | -$14K | 0.13% | 172 |
|
|
2022
Q1 | $1.59M | Sell |
30,329
-910
| -3% | -$47.6K | 0.14% | 165 |
|
|
2021
Q4 | $1.48M | Buy |
31,239
+9,707
| +45% | +$460K | 0.13% | 175 |
|
|
2021
Q3 | $1.04M | Sell |
21,532
-54,963
| -72% | -$2.64M | 0.09% | 210 |
|
|
2021
Q2 | $3.65M | Sell |
76,495
-7,983
| -9% | -$381K | 0.52% | 48 |
|
|
2021
Q1 | $4.32M | Buy |
84,478
+775
| +0.9% | +$39.7K | 0.52% | 45 |
|
|
2020
Q4 | $3.43M | Buy |
83,703
+16,561
| +25% | +$679K | 0.45% | 59 |
|
|
2020
Q3 | $2.59M | Buy |
67,142
+836
| +1% | +$32.3K | 0.47% | 55 |
|
|
2020
Q2 | $2.6M | Sell |
66,306
-2,248
| -3% | -$88.3K | 0.85% | 40 |
|
|
2020
Q1 | $2.65M | Sell |
68,554
-400
| -0.6% | -$15.5K | 0.8% | 35 |
|
|
2019
Q4 | $3.44M | Buy |
+68,954
| New | +$3.44M | 0.93% | 25 |
|