AAM
Aureus Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Hold |
12,356
| – | – | 0.05% | 107 |
|
|
2025
Q1 | $742K | Hold |
12,356
| – | – | 0.05% | 108 |
|
|
2024
Q4 | $646K | Hold |
12,356
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $631K | Hold |
12,356
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $563K | Hold |
12,356
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $539K | Sell |
12,356
-905
| -7% | -$39.5K | 0.04% | 120 |
|
|
2023
Q4 | $535K | Buy |
13,261
+238
| +2% | +$9.6K | 0.04% | 113 |
|
|
2023
Q3 | $548K | Sell |
13,023
-167
| -1% | -$7.02K | 0.04% | 114 |
|
|
2023
Q2 | $598K | Sell |
13,190
-70
| -0.5% | -$3.17K | 0.04% | 109 |
|
|
2023
Q1 | $592K | Buy |
13,260
+13
| +0.1% | +$580 | 0.05% | 109 |
|
|
2022
Q4 | $606K | Buy |
13,247
+276
| +2% | +$12.6K | 0.05% | 115 |
|
|
2022
Q3 | $524K | Buy |
12,971
+13
| +0.1% | +$525 | 0.05% | 116 |
|
|
2022
Q2 | $541K | Sell |
12,958
-1,480
| -10% | -$61.8K | 0.04% | 126 |
|
|
2022
Q1 | $754K | Sell |
14,438
-209
| -1% | -$10.9K | 0.05% | 119 |
|
|
2021
Q4 | $694K | Sell |
14,647
-47,066
| -76% | -$2.23M | 0.04% | 111 |
|
|
2021
Q3 | $2.81M | Buy |
61,713
+580
| +0.9% | +$26.4K | 0.18% | 58 |
|
|
2021
Q2 | $2.92M | Buy |
+61,133
| New | +$2.92M | 0.19% | 59 |
|
|
2017
Q2 | – | Sell |
-4,607
| Closed | -$325K | – | 181 |
|
|
2017
Q1 | $325K | Buy |
4,607
+914
| +25% | +$64.5K | 0.06% | 128 |
|
|
2016
Q4 | $250K | Sell |
3,693
-100
| -3% | -$6.77K | 0.05% | 130 |
|
|
2016
Q3 | $240K | Buy |
+3,793
| New | +$240K | 0.05% | 131 |
|
|
2015
Q4 | – | Sell |
-4,397
| Closed | -$239K | – | 164 |
|
|
2015
Q3 | $239K | Buy |
+4,397
| New | +$239K | 0.06% | 128 |
|