Vestmark Advisory Solutions’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 | $2.69M | Sell |
45,956
-39,050
| -46% | -$2.29M | 0.04% | 325 |
|
|
2025
Q1 | $5.1M | Buy |
85,006
+42,595
| +100% | +$2.56M | 0.13% | 207 |
|
|
2024
Q4 | $2.22M | Buy |
42,411
+53
| +0.1% | +$2.77K | 0.08% | 246 |
|
|
2024
Q3 | $2.16M | Sell |
42,358
-1,685
| -4% | -$86K | 0.08% | 237 |
|
|
2024
Q2 | $2.01M | Buy |
44,043
+3,316
| +8% | +$151K | 0.08% | 239 |
|
|
2024
Q1 | $1.78M | Buy |
40,727
+3,299
| +9% | +$144K | 0.08% | 253 |
|
|
2023
Q4 | $1.51M | Buy |
37,428
+672
| +2% | +$27.1K | 0.08% | 251 |
|
|
2023
Q3 | $1.55M | Sell |
36,756
-46,422
| -56% | -$1.95M | 0.11% | 203 |
|
|
2023
Q2 | $3.77M | Buy |
83,178
+372
| +0.4% | +$16.9K | 0.14% | 188 |
|
|
2023
Q1 | $3.69M | Buy |
82,806
+1,753
| +2% | +$78.2K | 0.16% | 173 |
|
|
2022
Q4 | $3.7M | Buy |
81,053
+650
| +0.8% | +$29.7K | 0.18% | 162 |
|
|
2022
Q3 | $3.25M | Buy |
80,403
+20,642
| +35% | +$834K | 0.18% | 154 |
|
|
2022
Q2 | $2.5M | Buy |
59,761
+22,168
| +59% | +$926K | 0.14% | 189 |
|
|
2022
Q1 | $1.96M | Buy |
37,593
+1,860
| +5% | +$97.2K | 0.11% | 241 |
|
|
2021
Q4 | $1.69M | Buy |
35,733
+1,322
| +4% | +$62.6K | 0.1% | 264 |
|
|
2021
Q3 | $1.57M | Buy |
34,411
+6,391
| +23% | +$291K | 0.11% | 247 |
|
|
2021
Q2 | $1.34M | Sell |
28,020
-3,578
| -11% | -$171K | 0.1% | 269 |
|
|
2021
Q1 | $1.62M | Buy |
31,598
+4,609
| +17% | +$236K | 0.14% | 203 |
|
|
2020
Q4 | $1.11M | Sell |
26,989
-1,635
| -6% | -$67.1K | 0.12% | 225 |
|
|
2020
Q3 | $1.11M | Sell |
28,624
-1,318
| -4% | -$50.9K | 0.15% | 195 |
|
|
2020
Q2 | $1.18M | Buy |
29,942
+1,024
| +4% | +$40.2K | 0.18% | 156 |
|
|
2020
Q1 | $1.12M | Sell |
28,918
-2,710
| -9% | -$105K | 0.22% | 147 |
|
|
2019
Q4 | $1.58M | Buy |
31,628
+1,095
| +4% | +$54.7K | 0.32% | 113 |
|
|
2019
Q3 | $1.25M | Buy |
30,533
+2,712
| +10% | +$111K | 0.2% | 154 |
|
|
2019
Q2 | $1.32M | Sell |
27,821
-2,421
| -8% | -$115K | 0.23% | 139 |
|
|
2019
Q1 | $1.74M | Buy |
+30,242
| New | +$1.74M | 0.31% | 89 |
|