D.B. Root & Company’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 | $213K | Buy |
3,634
+68
| +2% | +$3.99K | 0.06% | 183 |
|
|
2025
Q1 | $214K | Buy |
+3,566
| New | +$214K | 0.07% | 169 |
|
|
2021
Q3 | – | Sell |
-4,251
| Closed | -$202K | – | 198 |
|
|
2021
Q2 | $202K | Sell |
4,251
-240
| -5% | -$11.4K | 0.08% | 198 |
|
|
2021
Q1 | $229K | Sell |
4,491
-12,427
| -73% | -$634K | 0.09% | 194 |
|
|
2020
Q4 | $693K | Sell |
16,918
-2,572
| -13% | -$105K | 0.28% | 89 |
|
|
2020
Q3 | $753K | Sell |
19,490
-1,080
| -5% | -$41.7K | 0.3% | 86 |
|
|
2020
Q2 | $807K | Sell |
20,570
-76
| -0.4% | -$2.98K | 0.35% | 77 |
|
|
2020
Q1 | $798K | Buy |
20,646
+2,280
| +12% | +$88.1K | 0.4% | 70 |
|
|
2019
Q4 | $916K | Sell |
18,366
-433
| -2% | -$21.6K | 0.4% | 72 |
|
|
2019
Q3 | $768K | Sell |
18,799
-1,576
| -8% | -$64.4K | 0.36% | 86 |
|
|
2019
Q2 | $964K | Sell |
20,375
-1,705
| -8% | -$80.7K | 0.43% | 64 |
|
|
2019
Q1 | $1.27M | Buy |
22,080
+1,705
| +8% | +$97.9K | 0.54% | 48 |
|
|
2018
Q4 | $1.01M | Sell |
20,375
-507
| -2% | -$25K | 0.5% | 58 |
|
|
2018
Q3 | $1.26M | Sell |
20,882
-518
| -2% | -$31.2K | 0.55% | 50 |
|
|
2018
Q2 | $1.22M | Sell |
21,400
-326
| -2% | -$18.5K | 0.57% | 49 |
|
|
2018
Q1 | $1.35M | Buy |
21,726
+1,873
| +9% | +$117K | 0.71% | 36 |
|
|
2017
Q4 | $1.42M | Buy |
+19,853
| New | +$1.42M | 1.21% | 20 |
|