Cohen Investment Advisors’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 | $409K | Sell |
6,970
-625
| -8% | -$36.6K | 0.21% | 66 |
|
|
2025
Q1 | $456K | Sell |
7,595
-122
| -2% | -$7.32K | 0.26% | 62 |
|
|
2024
Q4 | $404K | Buy |
7,717
+260
| +3% | +$13.6K | 0.24% | 65 |
|
|
2024
Q3 | $381K | Sell |
7,457
-1,510
| -17% | -$77.1K | 0.23% | 66 |
|
|
2024
Q2 | $377K | Buy |
8,967
+1,217
| +16% | +$51.2K | 0.3% | 64 |
|
|
2024
Q1 | $338K | Sell |
7,750
-335
| -4% | -$14.6K | 0.22% | 67 |
|
|
2023
Q4 | $326K | Sell |
8,085
-882
| -10% | -$35.6K | 0.24% | 69 |
|
|
2023
Q3 | $377K | Sell |
8,967
-571
| -6% | -$24K | 0.3% | 64 |
|
|
2023
Q2 | $432K | Sell |
9,538
-481
| -5% | -$21.8K | 0.35% | 61 |
|
|
2023
Q1 | $447K | Buy |
10,019
+1,068
| +12% | +$47.7K | 0.35% | 64 |
|
|
2022
Q4 | $409K | Buy |
8,951
+642
| +8% | +$29.3K | 0.34% | 63 |
|
|
2022
Q3 | $336K | Buy |
8,309
+161
| +2% | +$6.51K | 0.31% | 66 |
|
|
2022
Q2 | $340K | Buy |
8,148
+173
| +2% | +$7.22K | 0.29% | 69 |
|
|
2022
Q1 | $417K | Sell |
7,975
-344
| -4% | -$18K | 0.31% | 68 |
|
|
2021
Q4 | $394K | Sell |
8,319
-98
| -1% | -$4.64K | 0.28% | 68 |
|
|
2021
Q3 | $383K | Buy |
8,417
+33
| +0.4% | +$1.5K | 0.29% | 68 |
|
|
2021
Q2 | $400K | Sell |
8,384
-22
| -0.3% | -$1.05K | 0.31% | 68 |
|
|
2021
Q1 | $430K | Buy |
8,406
+10
| +0.1% | +$512 | 0.35% | 59 |
|
|
2020
Q4 | $344K | Buy |
+8,396
| New | +$344K | 0.31% | 68 |
|