Ballentine Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Buy |
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|
2025
Q2 | $1.19M | Buy |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.12M | Buy |
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|
2024
Q3 | $822K | Buy |
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|
2024
Q2 | $697K | Buy |
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|
2024
Q1 | $592K | Buy |
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|
2023
Q4 | $268K | Sell |
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|
2023
Q3 | $606K | Buy |
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|
2023
Q2 | $393K | Sell |
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|
2023
Q1 | $744K | Buy |
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|
2022
Q4 | $544K | Buy |
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|
2022
Q3 | $364K | Buy |
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|
2022
Q2 | $219K | Sell |
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|
2022
Q1 | $279K | Buy |
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|
2021
Q4 | $252K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $240K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $361K | Buy |
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|
2020
Q2 | $273K | Sell |
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|
2020
Q1 | $297K | Sell |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $342K | Buy |
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|
2019
Q2 | $371K | Buy |
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|
2019
Q1 | $421K | Buy |
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|
2018
Q4 | $312K | Sell |
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|
2018
Q3 | $450K | Buy |
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|
2018
Q2 | $359K | Sell |
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|
2018
Q1 | $451K | Sell |
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|
2017
Q4 | $519K | Sell |
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|
2017
Q3 | $532K | Sell |
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|
2017
Q2 | $622K | Buy |
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|
2017
Q1 | $602K | Sell |
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|
2016
Q4 | $816K | Buy |
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|
2016
Q3 | $684K | Sell |
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|
2016
Q2 | $821K | Hold |
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|
2016
Q1 | $745K | Buy |
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|
2015
Q4 | $456K | Buy |
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|
2015
Q3 | $371K | Buy |
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|
2015
Q2 | $296K | Sell |
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|
2015
Q1 | $304K | Buy |
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|
2014
Q4 | $280K | Sell |
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|
2014
Q3 | $261K | Sell |
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|
2014
Q2 | $240K | Sell |
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|
2014
Q1 | $220K | Buy |
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|
2013
Q4 | $216K | Buy |
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