BBR Partners’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 | $6.32M | Sell |
107,764
-27
| -0% | -$1.58K | 0.39% | 28 |
|
|
2025
Q1 | $6.47M | Hold |
107,791
| – | – | 0.46% | 25 |
|
|
2024
Q4 | $5.64M | Sell |
107,791
-2,293
| -2% | -$120K | 0.39% | 24 |
|
|
2024
Q3 | $5.62M | Hold |
110,084
| – | – | 0.43% | 23 |
|
|
2024
Q2 | $5.01M | Hold |
110,084
| – | – | 0.41% | 23 |
|
|
2024
Q1 | $4.8M | Buy |
110,084
+66,824
| +154% | +$2.91M | 0.38% | 28 |
|
|
2023
Q4 | $1.75M | Buy |
43,260
+33,754
| +355% | +$1.36M | 0.18% | 52 |
|
|
2023
Q3 | $400K | Sell |
9,506
-29,579
| -76% | -$1.24M | 0.05% | 120 |
|
|
2023
Q2 | $1.77M | Sell |
39,085
-182
| -0.5% | -$8.25K | 0.2% | 44 |
|
|
2023
Q1 | $1.75M | Buy |
39,267
+124
| +0.3% | +$5.53K | 0.2% | 44 |
|
|
2022
Q4 | $1.79M | Buy |
39,143
+58
| +0.1% | +$2.65K | 0.2% | 45 |
|
|
2022
Q3 | $1.58M | Sell |
39,085
-1,863
| -5% | -$75.2K | 0.2% | 53 |
|
|
2022
Q2 | $1.71M | Hold |
40,948
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $2.14M | Buy |
40,948
+2,008
| +5% | +$105K | 0.2% | 60 |
|
|
2021
Q4 | $1.85M | Sell |
38,940
-33
| -0.1% | -$1.56K | 0.22% | 58 |
|
|
2021
Q3 | $1.77M | Sell |
38,973
-10
| -0% | -$455 | 0.15% | 59 |
|
|
2021
Q2 | $1.86M | Sell |
38,983
-1,353
| -3% | -$64.5K | 0.15% | 58 |
|
|
2021
Q1 | $2.06M | Buy |
40,336
+1,722
| +4% | +$88.1K | 0.17% | 51 |
|
|
2020
Q4 | $1.58M | Sell |
38,614
-11,249
| -23% | -$461K | 0.13% | 51 |
|
|
2020
Q3 | $1.93M | Sell |
49,863
-15,170
| -23% | -$586K | 0.17% | 46 |
|
|
2020
Q2 | $2.55M | Sell |
65,033
-23,357
| -26% | -$917K | 0.32% | 32 |
|
|
2020
Q1 | $3.42M | Sell |
88,390
-17
| -0% | -$657 | 0.51% | 19 |
|
|
2019
Q4 | $4.41M | Buy |
88,407
+75,682
| +595% | +$3.78M | 0.48% | 22 |
|
|
2019
Q3 | $520K | Buy |
+12,725
| New | +$520K | 0.08% | 67 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$264K | – | 75 |
|
|
2017
Q1 | $264K | Buy |
+3,700
| New | +$264K | 0.06% | 56 |
|