DIA
Dean Investment Associates’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
166,045
+2,648
| +2% | +$155K | 1.43% | 2 |
|
|
2025
Q1 | $9.81M | Sell |
163,397
-15,368
| -9% | -$922K | 1.45% | 3 |
|
|
2024
Q4 | $9.35M | Sell |
178,765
-3,435
| -2% | -$180K | 1.33% | 5 |
|
|
2024
Q3 | $9.3M | Sell |
182,200
-8,355
| -4% | -$426K | 1.26% | 4 |
|
|
2024
Q2 | $8.68M | Sell |
190,555
-6,804
| -3% | -$310K | 1.23% | 5 |
|
|
2024
Q1 | $8.61M | Buy |
197,359
+47,954
| +32% | +$2.09M | 1.18% | 7 |
|
|
2023
Q4 | $6.03M | Sell |
149,405
-57,693
| -28% | -$2.33M | 0.86% | 24 |
|
|
2023
Q3 | $8.71M | Buy |
207,098
+1,193
| +0.6% | +$50.2K | 1.43% | 3 |
|
|
2023
Q2 | $9.33M | Buy |
205,905
+13,863
| +7% | +$628K | 1.52% | 3 |
|
|
2023
Q1 | $8.57M | Buy |
192,042
+85,889
| +81% | +$3.83M | 1.37% | 6 |
|
|
2022
Q4 | $4.85M | Buy |
106,153
+14,380
| +16% | +$657K | 0.83% | 33 |
|
|
2022
Q3 | $3.71M | Buy |
91,773
+2,719
| +3% | +$110K | 0.76% | 39 |
|
|
2022
Q2 | $3.72M | Buy |
89,054
+855
| +1% | +$35.7K | 0.72% | 40 |
|
|
2022
Q1 | $4.61M | Buy |
88,199
+10,828
| +14% | +$566K | 0.83% | 25 |
|
|
2021
Q4 | $3.67M | Sell |
77,371
-91
| -0.1% | -$4.31K | 0.65% | 44 |
|
|
2021
Q3 | $3.53M | Buy |
77,462
+1,953
| +3% | +$88.9K | 0.66% | 42 |
|
|
2021
Q2 | $3.6M | Buy |
75,509
+2,079
| +3% | +$99.1K | 0.66% | 38 |
|
|
2021
Q1 | $3.76M | Buy |
73,430
+8,438
| +13% | +$432K | 0.71% | 33 |
|
|
2020
Q4 | $2.67M | Buy |
64,992
+3,891
| +6% | +$160K | 0.55% | 59 |
|
|
2020
Q3 | $2.36M | Sell |
61,101
-788
| -1% | -$30.4K | 0.57% | 64 |
|
|
2020
Q2 | $2.43M | Buy |
61,889
+3,641
| +6% | +$143K | 0.58% | 68 |
|
|
2020
Q1 | $2.25M | Buy |
58,248
+9
| +0% | +$348 | 0.48% | 91 |
|
|
2019
Q4 | $2.91M | Sell |
58,239
-885
| -1% | -$44.2K | 0.45% | 104 |
|
|
2019
Q3 | $2.42M | Buy |
59,124
+16,787
| +40% | +$687K | 0.36% | 126 |
|
|
2019
Q2 | $2.01M | Buy |
42,337
+1,114
| +3% | +$52.8K | 0.29% | 135 |
|
|
2019
Q1 | $2.37M | Buy |
41,223
+3,942
| +11% | +$226K | 0.34% | 119 |
|
|
2018
Q4 | $1.84M | Buy |
37,281
+2,451
| +7% | +$121K | 0.29% | 124 |
|
|
2018
Q3 | $2.1M | Buy |
34,830
+4,274
| +14% | +$258K | 0.29% | 127 |
|
|
2018
Q2 | $1.74M | Sell |
30,556
-882
| -3% | -$50.1K | 0.26% | 131 |
|
|
2018
Q1 | $1.96M | Buy |
31,438
+1,429
| +5% | +$89K | 0.29% | 122 |
|
|
2017
Q4 | $2.14M | Buy |
30,009
+5,897
| +24% | +$421K | 0.33% | 131 |
|
|
2017
Q3 | $1.53M | Buy |
24,112
+260
| +1% | +$16.5K | 0.23% | 132 |
|
|
2017
Q2 | $1.78M | Buy |
23,852
+2,045
| +9% | +$152K | 0.27% | 123 |
|
|
2017
Q1 | $1.56M | Buy |
21,807
+1,548
| +8% | +$111K | 0.26% | 117 |
|
|
2016
Q4 | $1.37M | Buy |
20,259
+2,145
| +12% | +$145K | 0.23% | 118 |
|
|
2016
Q3 | $1.15M | Buy |
18,114
+1,004
| +6% | +$63.5K | 0.21% | 119 |
|
|
2016
Q2 | $1.18M | Buy |
17,110
+846
| +5% | +$58.3K | 0.23% | 114 |
|
|
2016
Q1 | $1.02M | Buy |
16,264
+649
| +4% | +$40.7K | 0.21% | 118 |
|
|
2015
Q4 | $909K | Buy |
15,615
+83
| +0.5% | +$4.83K | 0.2% | 120 |
|
|
2015
Q3 | $845K | Buy |
15,532
+716
| +5% | +$39K | 0.19% | 125 |
|
|
2015
Q2 | $725K | Buy |
14,816
+578
| +4% | +$28.3K | 0.16% | 149 |
|
|
2015
Q1 | $713K | Buy |
14,238
+1,142
| +9% | +$57.2K | 0.17% | 149 |
|
|
2014
Q4 | $645K | Buy |
13,096
+688
| +6% | +$33.9K | 0.15% | 149 |
|
|
2014
Q3 | $570K | Buy |
12,408
+466
| +4% | +$21.4K | 0.14% | 152 |
|
|
2014
Q2 | $501K | Buy |
11,942
+236
| +2% | +$9.9K | 0.12% | 171 |
|
|
2014
Q1 | $438K | Buy |
11,706
+598
| +5% | +$22.4K | 0.11% | 187 |
|
|
2013
Q4 | $426K | Buy |
11,108
+775
| +8% | +$29.7K | 0.1% | 186 |
|
|
2013
Q3 | $355K | Buy |
10,333
+1,164
| +13% | +$40K | 0.09% | 202 |
|
|
2013
Q2 | $321K | Buy |
+9,169
| New | +$321K | 0.09% | 200 |
|