Zhang Financial’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 | $1.07M | Sell |
18,307
-176
| -1% | -$10.3K | 0.05% | 161 |
|
|
2025
Q1 | $1.11M | Sell |
18,483
-234
| -1% | -$14K | 0.06% | 148 |
|
|
2024
Q4 | $979K | Buy |
18,717
+263
| +1% | +$13.8K | 0.06% | 153 |
|
|
2024
Q3 | $942K | Buy |
18,454
+202
| +1% | +$10.3K | 0.06% | 150 |
|
|
2024
Q2 | $831K | Sell |
18,252
-143
| -0.8% | -$6.51K | 0.06% | 151 |
|
|
2024
Q1 | $802K | Buy |
18,395
+100
| +0.5% | +$4.36K | 0.06% | 159 |
|
|
2023
Q4 | $738K | Sell |
18,295
-59
| -0.3% | -$2.38K | 0.06% | 151 |
|
|
2023
Q3 | $772K | Sell |
18,354
-519
| -3% | -$21.8K | 0.08% | 129 |
|
|
2023
Q2 | $855K | Sell |
18,873
-360
| -2% | -$16.3K | 0.09% | 125 |
|
|
2023
Q1 | $858K | Buy |
19,233
+9
| +0% | +$402 | 0.1% | 120 |
|
|
2022
Q4 | $879K | Buy |
19,224
+1,326
| +7% | +$60.6K | 0.11% | 110 |
|
|
2022
Q3 | $723K | Sell |
17,898
-1,568
| -8% | -$63.3K | 0.11% | 101 |
|
|
2022
Q2 | $813K | Buy |
19,466
+56
| +0.3% | +$2.34K | 0.13% | 95 |
|
|
2022
Q1 | $1.01M | Buy |
19,410
+22
| +0.1% | +$1.15K | 0.17% | 81 |
|
|
2021
Q4 | $919K | Buy |
19,388
+457
| +2% | +$21.7K | 0.16% | 81 |
|
|
2021
Q3 | $862K | Sell |
18,931
-548
| -3% | -$25K | 0.2% | 64 |
|
|
2021
Q2 | $929K | Buy |
19,479
+1,214
| +7% | +$57.9K | 0.23% | 52 |
|
|
2021
Q1 | $934K | Hold |
18,265
| – | – | 0.25% | 46 |
|
|
2020
Q4 | $749K | Buy |
18,265
+3,567
| +24% | +$146K | 0.23% | 43 |
|
|
2020
Q3 | $568K | Sell |
14,698
-275
| -2% | -$10.6K | 0.2% | 48 |
|
|
2020
Q2 | $588K | Sell |
14,973
-1,683
| -10% | -$66.1K | 0.23% | 45 |
|
|
2020
Q1 | $644K | Sell |
16,656
-100
| -0.6% | -$3.87K | 0.29% | 38 |
|
|
2019
Q4 | $836K | Sell |
16,756
-418
| -2% | -$20.9K | 0.32% | 41 |
|
|
2019
Q3 | $702K | Sell |
17,174
-903
| -5% | -$36.9K | 0.3% | 40 |
|
|
2019
Q2 | $856K | Buy |
18,077
+5
| +0% | +$237 | 0.36% | 37 |
|
|
2019
Q1 | $1.04M | Sell |
18,072
-53
| -0.3% | -$3.04K | 0.45% | 32 |
|
|
2018
Q4 | $895K | Buy |
18,125
+4
| +0% | +$198 | 0.43% | 31 |
|
|
2018
Q3 | $1.09M | Buy |
18,121
+2,517
| +16% | +$152K | 0.52% | 28 |
|
|
2018
Q2 | $872K | Sell |
15,604
-541
| -3% | -$30.2K | 0.44% | 30 |
|
|
2018
Q1 | $977K | Hold |
16,145
| – | – | 0.51% | 30 |
|
|
2017
Q4 | $1.14M | Sell |
16,145
-634
| -4% | -$44.6K | 0.55% | 27 |
|
|
2017
Q3 | $1.07M | Hold |
16,779
| – | – | 0.54% | 28 |
|
|
2017
Q2 | $1.24M | Buy |
16,779
+634
| +4% | +$46.7K | 0.66% | 24 |
|
|
2017
Q1 | $1.14M | Sell |
16,145
-366
| -2% | -$25.7K | 0.57% | 26 |
|
|
2016
Q4 | $1.16M | Sell |
16,511
-200
| -1% | -$14K | 0.63% | 23 |
|
|
2016
Q3 | $1.06M | Sell |
16,711
-500
| -3% | -$31.6K | 0.58% | 29 |
|
|
2016
Q2 | $1.19M | Buy |
17,211
+40
| +0.2% | +$2.76K | 0.65% | 24 |
|
|
2016
Q1 | $1.08M | Hold |
17,171
| – | – | 0.61% | 26 |
|
|
2015
Q4 | $1M | Sell |
17,171
-50
| -0.3% | -$2.91K | 0.6% | 28 |
|
|
2015
Q3 | $937K | Sell |
17,221
-350
| -2% | -$19K | 0.6% | 27 |
|
|
2015
Q2 | $859K | Sell |
17,571
-289
| -2% | -$14.1K | 0.55% | 29 |
|
|
2015
Q1 | $893K | Buy |
17,860
+547
| +3% | +$27.4K | 0.56% | 30 |
|
|
2014
Q4 | $853K | Sell |
17,313
-154
| -0.9% | -$7.59K | 0.55% | 29 |
|
|
2014
Q3 | $802K | Buy |
17,467
+114
| +0.7% | +$5.23K | 0.55% | 31 |
|
|
2014
Q2 | $728K | Buy |
17,353
+1,595
| +10% | +$66.9K | 0.49% | 31 |
|
|
2014
Q1 | $590K | Hold |
15,758
| – | – | 0.42% | 33 |
|
|
2013
Q4 | $605K | Hold |
15,758
| – | – | 0.46% | 32 |
|
|
2013
Q3 | $541K | Buy |
15,758
+384
| +2% | +$13.2K | 0.44% | 32 |
|
|
2013
Q2 | $538K | Buy |
+15,374
| New | +$538K | 0.46% | 32 |
|