VNA
Valley National Advisers’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
61,563
+12,434
| +25% | +$729K | 0.59% | 35 |
|
|
2025
Q1 | $2.95M | Sell |
49,129
-4,260
| -8% | -$256K | 0.53% | 40 |
|
|
2024
Q4 | $2.79M | Sell |
53,389
-7,497
| -12% | -$392K | 0.5% | 45 |
|
|
2024
Q3 | $3.11M | Sell |
60,886
-50,989
| -46% | -$2.6M | 0.56% | 39 |
|
|
2024
Q2 | $5.1M | Sell |
111,875
-4,818
| -4% | -$219K | 0.76% | 29 |
|
|
2024
Q1 | $5.09M | Sell |
116,693
-7,977
| -6% | -$348K | 0.77% | 30 |
|
|
2023
Q4 | $5.03M | Sell |
124,670
-7,642
| -6% | -$308K | 0.8% | 27 |
|
|
2023
Q3 | $5.56M | Sell |
132,312
-6,196
| -4% | -$261K | 0.97% | 24 |
|
|
2023
Q2 | $6.28M | Sell |
138,508
-8,572
| -6% | -$388K | 1.05% | 21 |
|
|
2023
Q1 | $6.87M | Sell |
147,080
-2,386
| -2% | -$111K | 1.21% | 18 |
|
|
2022
Q4 | $6.85M | Sell |
149,466
-6,570
| -4% | -$301K | 1.23% | 20 |
|
|
2022
Q3 | $6.99M | Sell |
156,036
-3,172
| -2% | -$142K | 1.46% | 13 |
|
|
2022
Q2 | $6.66M | Sell |
159,208
-3,714
| -2% | -$155K | 1.4% | 14 |
|
|
2022
Q1 | $8.51M | Buy |
162,922
+19,400
| +14% | +$1.01M | 1.63% | 11 |
|
|
2021
Q4 | $6.8M | Buy |
143,522
+13,096
| +10% | +$621K | 1.26% | 14 |
|
|
2021
Q3 | $5.94M | Buy |
130,426
+5,742
| +5% | +$261K | 1.07% | 19 |
|
|
2021
Q2 | $5.95M | Buy |
124,684
+7,282
| +6% | +$347K | 1.09% | 20 |
|
|
2021
Q1 | $6.01M | Buy |
117,402
+73,371
| +167% | +$3.75M | 1.17% | 16 |
|
|
2020
Q4 | $1.81M | Buy |
44,031
+33,394
| +314% | +$1.37M | 0.38% | 52 |
|
|
2020
Q3 | $411K | Sell |
10,637
-940
| -8% | -$36.3K | 0.09% | 136 |
|
|
2020
Q2 | $454K | Sell |
11,577
-128
| -1% | -$5.02K | 0.1% | 117 |
|
|
2020
Q1 | $453K | Sell |
11,705
-152
| -1% | -$5.88K | 0.13% | 117 |
|
|
2019
Q4 | $592K | Buy |
11,857
+211
| +2% | +$10.5K | 0.15% | 113 |
|
|
2019
Q3 | $476K | Sell |
11,646
-196
| -2% | -$8.01K | 0.13% | 120 |
|
|
2019
Q2 | $561K | Sell |
11,842
-406
| -3% | -$19.2K | 0.15% | 109 |
|
|
2019
Q1 | $703K | Buy |
12,248
+830
| +7% | +$47.6K | 0.2% | 92 |
|
|
2018
Q4 | $564K | Buy |
11,418
+651
| +6% | +$32.2K | 0.18% | 99 |
|
|
2018
Q3 | $649K | Buy |
10,767
+562
| +6% | +$33.9K | 0.23% | 97 |
|
|
2018
Q2 | $580K | Buy |
10,205
+238
| +2% | +$13.5K | 0.22% | 100 |
|
|
2018
Q1 | $621K | Sell |
9,967
-941
| -9% | -$58.6K | 0.23% | 88 |
|
|
2017
Q4 | $779K | Buy |
10,908
+274
| +3% | +$19.6K | 0.27% | 76 |
|
|
2017
Q3 | $674K | Sell |
10,634
-90
| -0.8% | -$5.7K | 0.23% | 76 |
|
|
2017
Q2 | $799K | Sell |
10,724
-165
| -2% | -$12.3K | 0.29% | 65 |
|
|
2017
Q1 | $778K | Buy |
10,889
+1,302
| +14% | +$93K | 0.3% | 67 |
|
|
2016
Q4 | $648K | Sell |
9,587
-28
| -0.3% | -$1.89K | 0.3% | 83 |
|
|
2016
Q3 | $608K | Sell |
9,615
-317
| -3% | -$20K | 0.31% | 85 |
|
|
2016
Q2 | $685K | Buy |
9,932
+525
| +6% | +$36.2K | 0.36% | 80 |
|
|
2016
Q1 | $589K | Buy |
9,407
+2,642
| +39% | +$165K | 0.32% | 83 |
|
|
2015
Q4 | $394K | Buy |
6,765
+29
| +0.4% | +$1.69K | 0.23% | 96 |
|
|
2015
Q3 | $366K | Buy |
6,736
+170
| +3% | +$9.24K | 0.22% | 108 |
|
|
2015
Q2 | $321K | Buy |
6,566
+27
| +0.4% | +$1.32K | 0.18% | 115 |
|
|
2015
Q1 | $327K | Buy |
6,539
+3,017
| +86% | +$151K | 0.19% | 106 |
|
|
2014
Q4 | $135K | Buy |
+3,522
| New | +$135K | 0.1% | 117 |
|