VAS
Valicenti Advisory Services’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
21,333
-600
| -3% | -$35.2K | 0.29% | 56 |
|
|
2025
Q1 | $1.32M | Sell |
21,933
-13,973
| -39% | -$838K | 0.34% | 55 |
|
|
2024
Q4 | $1.88M | Sell |
35,906
-170
| -0.5% | -$8.89K | 0.47% | 49 |
|
|
2024
Q3 | $1.84M | Hold |
36,076
| – | – | 0.47% | 49 |
|
|
2024
Q2 | $1.64M | Buy |
36,076
+4,880
| +16% | +$222K | 0.44% | 48 |
|
|
2024
Q1 | $1.36M | Buy |
31,196
+290
| +0.9% | +$12.7K | 0.38% | 51 |
|
|
2023
Q4 | $1.25M | Buy |
30,906
+2,655
| +9% | +$107K | 0.38% | 50 |
|
|
2023
Q3 | $1.19M | Sell |
28,251
-415
| -1% | -$17.5K | 0.41% | 47 |
|
|
2023
Q2 | $1.3M | Sell |
28,666
-10
| -0% | -$453 | 0.41% | 50 |
|
|
2023
Q1 | $1.28M | Sell |
28,676
-755
| -3% | -$33.7K | 0.43% | 51 |
|
|
2022
Q4 | $1.35M | Sell |
29,431
-625
| -2% | -$28.6K | 0.49% | 48 |
|
|
2022
Q3 | $1.21M | Sell |
30,056
-500
| -2% | -$20.2K | 0.44% | 50 |
|
|
2022
Q2 | $1.28M | Sell |
30,556
-125
| -0.4% | -$5.22K | 0.42% | 54 |
|
|
2022
Q1 | $1.6M | Sell |
30,681
-202
| -0.7% | -$10.6K | 0.42% | 55 |
|
|
2021
Q4 | $1.46M | Buy |
30,883
+150
| +0.5% | +$7.11K | 0.36% | 59 |
|
|
2021
Q3 | $1.4M | Buy |
30,733
+235
| +0.8% | +$10.7K | 0.38% | 54 |
|
|
2021
Q2 | $1.45M | Sell |
30,498
-80
| -0.3% | -$3.81K | 0.4% | 54 |
|
|
2021
Q1 | $1.56M | Sell |
30,578
-2,185
| -7% | -$112K | 0.46% | 51 |
|
|
2020
Q4 | $1.34M | Sell |
32,763
-1,075
| -3% | -$44.1K | 0.44% | 48 |
|
|
2020
Q3 | $1.31M | Sell |
33,838
-415
| -1% | -$16K | 0.49% | 46 |
|
|
2020
Q2 | $1.34M | Buy |
34,253
+355
| +1% | +$13.9K | 0.55% | 43 |
|
|
2020
Q1 | $1.31M | Buy |
33,898
+2,679
| +9% | +$104K | 0.66% | 38 |
|
|
2019
Q4 | $1.56M | Sell |
31,219
-322
| -1% | -$16.1K | 0.65% | 44 |
|
|
2019
Q3 | $1.29M | Sell |
31,541
-147
| -0.5% | -$6.01K | 0.61% | 45 |
|
|
2019
Q2 | $1.5M | Sell |
31,688
-847
| -3% | -$40.1K | 0.73% | 42 |
|
|
2019
Q1 | $1.87M | Sell |
32,535
-33,432
| -51% | -$1.92M | 0.89% | 38 |
|
|
2018
Q4 | $3.26M | Sell |
65,967
-5,879
| -8% | -$290K | 1.63% | 25 |
|
|
2018
Q3 | $4.33M | Buy |
71,846
+2,065
| +3% | +$125K | 1.88% | 17 |
|
|
2018
Q2 | $3.96M | Sell |
69,781
-520
| -0.7% | -$29.5K | 1.82% | 20 |
|
|
2018
Q1 | $4.38M | Buy |
70,301
+1,779
| +3% | +$111K | 2.07% | 16 |
|
|
2017
Q4 | $4.89M | Sell |
68,522
-587
| -0.8% | -$41.9K | 2.43% | 14 |
|
|
2017
Q3 | $4.38M | Buy |
69,109
+13,258
| +24% | +$841K | 2.21% | 17 |
|
|
2017
Q2 | $4.16M | Sell |
55,851
-10,562
| -16% | -$787K | 2.22% | 17 |
|
|
2017
Q1 | $4.74M | Sell |
66,413
-8,061
| -11% | -$576K | 2.63% | 14 |
|
|
2016
Q4 | $5.04M | Sell |
74,474
-773
| -1% | -$52.3K | 3.14% | 9 |
|
|
2016
Q3 | $4.76M | Sell |
75,247
-11,647
| -13% | -$736K | 3.11% | 11 |
|
|
2016
Q2 | $5.99M | Sell |
86,894
-1,460
| -2% | -$101K | 3.8% | 5 |
|
|
2016
Q1 | $5.54M | Sell |
88,354
-21,622
| -20% | -$1.35M | 3.64% | 8 |
|
|
2015
Q4 | $6.4M | Sell |
109,976
-2,270
| -2% | -$132K | 4.32% | 6 |
|
|
2015
Q3 | $6.11M | Sell |
112,246
-469
| -0.4% | -$25.5K | 4.03% | 7 |
|
|
2015
Q2 | $5.51M | Sell |
112,715
-85
| -0.1% | -$4.16K | 3.53% | 6 |
|
|
2015
Q1 | $5.64M | Sell |
112,800
-9,119
| -7% | -$456K | 3.53% | 6 |
|
|
2014
Q4 | $6.01M | Sell |
121,919
-1,419
| -1% | -$69.9K | 3.59% | 7 |
|
|
2014
Q3 | $5.67M | Sell |
123,338
-769
| -0.6% | -$35.3K | 3.47% | 7 |
|
|
2014
Q2 | $5.21M | Sell |
124,107
-1,238
| -1% | -$51.9K | 3.38% | 8 |
|
|
2014
Q1 | $4.69M | Buy |
125,345
+58,401
| +87% | +$2.19M | 2.97% | 8 |
|
|
2013
Q4 | $2.57M | Sell |
66,944
-1,321
| -2% | -$50.7K | 1.61% | 27 |
|
|
2013
Q3 | $2.35M | Sell |
68,265
-649
| -0.9% | -$22.3K | 1.61% | 26 |
|
|
2013
Q2 | $2.41M | Buy |
+68,914
| New | +$2.41M | 1.73% | 25 |
|