Charter Research & Investment Group’s Altria Group MO Stock Holding History

Charter Research & Investment Group’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	20,192	–	–	0.88%	32
2025 Q1	$1.21M	Hold	20,192	–	–	0.93%	33
2024 Q4	$1.06M	Hold	20,192	–	–	0.8%	32
2024 Q3	$1.03M	Sell	20,192 -275	-1%	-$14K	0.76%	34
2024 Q2	$932K	Sell	20,467 -1,200	-6%	-$54.7K	0.73%	36
2024 Q1	$945K	Hold	21,667	–	–	0.75%	35
2023 Q4	$874K	Hold	21,667	–	–	0.73%	36
2023 Q3	$911K	Hold	21,667	–	–	0.82%	34
2023 Q2	$982K	Hold	21,667	–	–	0.81%	34
2023 Q1	$967K	Hold	21,667	–	–	0.85%	34
2022 Q4	$990K	Hold	21,667	–	–	0.95%	31
2022 Q3	$875K	Hold	21,667	–	–	0.88%	32
2022 Q2	$905K	Hold	21,667	–	–	0.82%	35
2022 Q1	$1.13M	Hold	21,667	–	–	0.92%	32
2021 Q4	$1.03M	Hold	21,667	–	–	0.81%	34
2021 Q3	$986K	Sell	21,667 -1,700	-7%	-$77.4K	0.82%	34
2021 Q2	$1.11M	Hold	23,367	–	–	0.92%	34
2021 Q1	$1.2M	Hold	23,367	–	–	1.04%	33
2020 Q4	$958K	Hold	23,367	–	–	0.92%	33
2020 Q3	$903K	Hold	23,367	–	–	0.99%	31
2020 Q2	$917K	Hold	23,367	–	–	1.06%	32
2020 Q1	$904K	Hold	23,367	–	–	1.19%	29
2019 Q4	$1.17M	Sell	23,367 -3,118	-12%	-$156K	1.19%	30
2019 Q3	$1.08M	Buy	26,485 +15,800	+148%	+$646K	1.17%	33
2019 Q2	$506K	Hold	10,685	–	–	0.56%	47
2019 Q1	$614K	Hold	10,685	–	–	0.68%	43
2018 Q4	$528K	Hold	10,685	–	–	0.67%	44
2018 Q3	$644K	Hold	10,685	–	–	0.7%	40
2018 Q2	$607K	Hold	10,685	–	–	0.7%	39
2018 Q1	$666K	Hold	10,685	–	–	0.79%	38
2017 Q4	$763K	Buy	+10,685	New	+$763K	0.86%	37
2016 Q3	$695K	Hold	10,985	–	–	0.82%	37
2016 Q2	$758K	Sell	10,985 -200	-2%	-$13.8K	0.87%	37
2016 Q1	$701K	Sell	11,185 -560	-5%	-$35.1K	0.8%	37
2015 Q4	$684K	Hold	11,745	–	–	0.79%	39
2015 Q3	$639K	Hold	11,745	–	–	0.84%	36
2015 Q2	$574K	Hold	11,745	–	–	0.64%	41
2015 Q1	$587K	Hold	11,745	–	–	0.65%	41
2014 Q4	$579K	Buy	+11,745	New	+$579K	0.63%	42