BBI
Baxter Bros Inc’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
4,400
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $264K | Hold |
4,400
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $230K | Hold |
4,400
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $225K | Hold |
4,400
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $200K | Buy |
+4,400
| New | +$200K | 0.03% | 152 |
|
|
2024
Q1 | – | Sell |
-6,030
| Closed | -$243K | – | 158 |
|
|
2023
Q4 | $243K | Sell |
6,030
-438
| -7% | -$17.7K | 0.03% | 140 |
|
|
2023
Q3 | $272K | Hold |
6,468
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $293K | Hold |
6,468
| – | – | 0.04% | 116 |
|
|
2023
Q1 | $289K | Sell |
6,468
-1,000
| -13% | -$44.6K | 0.05% | 117 |
|
|
2022
Q4 | $341K | Sell |
7,468
-150
| -2% | -$6.85K | 0.06% | 109 |
|
|
2022
Q3 | $308K | Hold |
7,618
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $318K | Hold |
7,618
| – | – | 0.06% | 104 |
|
|
2022
Q1 | $398K | Hold |
7,618
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $361K | Hold |
7,618
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $347K | Buy |
7,618
+3,185
| +72% | +$145K | 0.06% | 103 |
|
|
2021
Q2 | $439K | Sell |
4,433
-260
| -6% | -$25.7K | 0.07% | 91 |
|
|
2021
Q1 | $416K | Hold |
4,693
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $389K | Sell |
4,693
-1,200
| -20% | -$99.5K | 0.07% | 92 |
|
|
2020
Q3 | $442K | Sell |
5,893
-575
| -9% | -$43.1K | 0.1% | 82 |
|
|
2020
Q2 | $453K | Sell |
6,468
-250
| -4% | -$17.5K | 0.11% | 79 |
|
|
2020
Q1 | $490K | Sell |
6,718
-164
| -2% | -$12K | 0.13% | 81 |
|
|
2019
Q4 | $586K | Sell |
6,882
-1,216
| -15% | -$104K | 0.12% | 81 |
|
|
2019
Q3 | $615K | Sell |
8,098
-742
| -8% | -$56.4K | 0.14% | 78 |
|
|
2019
Q2 | $694K | Sell |
8,840
-458
| -5% | -$36K | 0.16% | 77 |
|
|
2019
Q1 | $822K | Sell |
9,298
-607
| -6% | -$53.7K | 0.19% | 69 |
|
|
2018
Q4 | $661K | Buy |
9,905
+1,027
| +12% | +$68.5K | 0.18% | 76 |
|
|
2018
Q3 | $724K | Hold |
8,878
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $717K | Buy |
8,878
+248
| +3% | +$20K | 0.19% | 74 |
|
|
2018
Q1 | $858K | Sell |
8,630
-986
| -10% | -$98K | 0.23% | 68 |
|
|
2017
Q4 | $1.02M | Buy |
9,616
+625
| +7% | +$66K | 0.28% | 64 |
|
|
2017
Q3 | $998K | Hold |
8,991
| – | – | 0.29% | 63 |
|
|
2017
Q2 | $1.06M | Hold |
8,991
| – | – | 0.32% | 59 |
|
|
2017
Q1 | $1.02M | Buy |
8,991
+1,000
| +13% | +$113K | 0.32% | 58 |
|
|
2016
Q4 | $731K | Sell |
7,991
-28
| -0.3% | -$2.56K | 0.24% | 67 |
|
|
2016
Q3 | $780K | Sell |
8,019
-100
| -1% | -$9.73K | 0.26% | 65 |
|
|
2016
Q2 | $826K | Buy |
+8,119
| New | +$826K | 0.29% | 60 |
|
|
2015
Q4 | $791K | Buy |
8,998
+173
| +2% | +$15.2K | 0.29% | 63 |
|
|
2015
Q3 | $708K | Hold |
8,825
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $708K | Buy |
8,825
+627
| +8% | +$50.3K | 0.26% | 70 |
|
|
2015
Q1 | $618K | Sell |
8,198
-175
| -2% | -$13.2K | 0.22% | 73 |
|
|
2014
Q4 | $682K | Sell |
8,373
-650
| -7% | -$52.9K | 0.25% | 66 |
|
|
2014
Q3 | $753K | Buy |
9,023
+2,798
| +45% | +$234K | 0.29% | 60 |
|
|
2014
Q2 | $525K | Sell |
6,225
-92
| -1% | -$7.76K | 0.22% | 70 |
|
|
2014
Q1 | $517K | Buy |
6,317
+225
| +4% | +$18.4K | 0.23% | 64 |
|
|
2013
Q4 | $531K | Sell |
6,092
-675
| -10% | -$58.8K | 0.25% | 61 |
|
|
2013
Q3 | $586K | Buy |
6,767
+400
| +6% | +$34.6K | 0.32% | 53 |
|
|
2013
Q2 | $552K | Buy |
+6,367
| New | +$552K | 0.33% | 51 |
|