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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.38M	Hold
2025 Q2	$3M	Hold
2025 Q1	$3.07M	Hold
2024 Q4	$2.68M	Sell
2024 Q3	$2.63M	Hold
2024 Q2	$2.34M	Sell
2024 Q1	$2.25M	Hold
2023 Q4	$2.08M	Hold
2023 Q3	$2.16M	Hold
2023 Q2	$2.33M	Hold
2023 Q1	$2.3M	Hold
2022 Q4	$2.35M	Hold
2022 Q3	$2.08M	Hold
2022 Q2	$2.15M	Hold
2022 Q1	$2.69M	Hold
2021 Q4	$2.44M	Sell
2021 Q3	$2.35M	Hold
2021 Q2	$2.46M	Hold
2021 Q1	$2.64M	Hold
2020 Q4	$2.12M	Hold
2020 Q3	$1.99M	Hold
2020 Q2	$2.02M	Hold
2020 Q1	$2M	Hold
2019 Q4	$2.58M	Hold
2019 Q3	$2.11M	Hold
2019 Q2	$2.44M	Buy
2019 Q1	$1.53M	Hold
2018 Q4	$1.31M	Hold
2018 Q3	$1.6M	Hold
2018 Q2	$1.51M	Hold
2018 Q1	$1.66M	Hold
2017 Q4	$1.9M	Hold
2017 Q3	$1.69M	Hold
2017 Q2	$1.98M	Hold
2017 Q1	$1.9M	Hold
2016 Q4	$1.8M	Hold
2016 Q3	$1.68M	Hold
2016 Q2	$1.83M	Hold
2016 Q1	$1.67M	Hold
2015 Q4	$1.55M	Hold
2015 Q3	$1.45M	Hold
2015 Q2	$1.3M	Hold
2015 Q1	$1.33M	Hold
2014 Q4	$1.31M	Hold
2014 Q3	$1.22M	Hold
2014 Q2	$1.12M	Hold
2014 Q1	$996K	Hold
2013 Q4	$1.02M	Hold
2013 Q3	$914K	Hold
2013 Q2	$931K	Buy