Cohen Klingenstein’s Altria Group MO Stock Holding History

Cohen Klingenstein’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	$3M	Hold	51,203	–	–	0.1%	92
2025 Q1	$3.07M	Hold	51,203	–	–	0.11%	88
2024 Q4	$2.68M	Sell	51,203 -245	-0.5%	-$12.8K	0.09%	98
2024 Q3	$2.63M	Hold	51,448	–	–	0.09%	116
2024 Q2	$2.34M	Sell	51,448 -31	-0.1%	-$1.41K	0.09%	116
2024 Q1	$2.25M	Hold	51,479	–	–	0.08%	122
2023 Q4	$2.08M	Hold	51,479	–	–	0.08%	121
2023 Q3	$2.16M	Hold	51,479	–	–	0.1%	111
2023 Q2	$2.33M	Hold	51,479	–	–	0.1%	111
2023 Q1	$2.3M	Hold	51,479	–	–	0.11%	113
2022 Q4	$2.35M	Hold	51,479	–	–	0.12%	109
2022 Q3	$2.08M	Hold	51,479	–	–	0.11%	105
2022 Q2	$2.15M	Hold	51,479	–	–	0.11%	108
2022 Q1	$2.69M	Hold	51,479	–	–	0.11%	106
2021 Q4	$2.44M	Sell	51,479 -126	-0.2%	-$5.97K	0.1%	118
2021 Q3	$2.35M	Hold	51,605	–	–	0.1%	118
2021 Q2	$2.46M	Hold	51,605	–	–	0.11%	120
2021 Q1	$2.64M	Hold	51,605	–	–	0.12%	114
2020 Q4	$2.12M	Hold	51,605	–	–	0.11%	120
2020 Q3	$1.99M	Hold	51,605	–	–	0.11%	120
2020 Q2	$2.03M	Hold	51,605	–	–	0.12%	115
2020 Q1	$2M	Hold	51,605	–	–	0.15%	104
2019 Q4	$2.58M	Hold	51,605	–	–	0.15%	112
2019 Q3	$2.11M	Hold	51,605	–	–	0.13%	120
2019 Q2	$2.44M	Buy	51,605 +25,000	+94%	+$1.18M	0.17%	99
2019 Q1	$1.53M	Hold	26,605	–	–	0.11%	105
2018 Q4	$1.31M	Hold	26,605	–	–	0.2%	81
2018 Q3	$1.61M	Hold	26,605	–	–	0.2%	80
2018 Q2	$1.51M	Hold	26,605	–	–	0.21%	81
2018 Q1	$1.66M	Hold	26,605	–	–	0.24%	77
2017 Q4	$1.9M	Hold	26,605	–	–	0.27%	72
2017 Q3	$1.69M	Hold	26,605	–	–	0.25%	73
2017 Q2	$1.98M	Hold	26,605	–	–	0.31%	64
2017 Q1	$1.9M	Hold	26,605	–	–	0.3%	65
2016 Q4	$1.8M	Hold	26,605	–	–	0.31%	64
2016 Q3	$1.68M	Hold	26,605	–	–	0.29%	64
2016 Q2	$1.84M	Hold	26,605	–	–	0.34%	57
2016 Q1	$1.67M	Hold	26,605	–	–	0.31%	60
2015 Q4	$1.55M	Hold	26,605	–	–	0.29%	65
2015 Q3	$1.45M	Hold	26,605	–	–	0.29%	63
2015 Q2	$1.3M	Hold	26,605	–	–	0.23%	73
2015 Q1	$1.33M	Hold	26,605	–	–	0.24%	68
2014 Q4	$1.31M	Hold	26,605	–	–	0.25%	71
2014 Q3	$1.22M	Hold	26,605	–	–	0.22%	71
2014 Q2	$1.12M	Hold	26,605	–	–	0.21%	81
2014 Q1	$996K	Hold	26,605	–	–	0.2%	85
2013 Q4	$1.02M	Hold	26,605	–	–	0.2%	82
2013 Q3	$914K	Hold	26,605	–	–	0.2%	83
2013 Q2	$931K	Buy	+26,605	New	+$931K	0.22%	80