Dearborn Partners’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 | $261K | Sell |
4,455
-40
| -0.9% | -$2.35K | 0.01% | 236 |
|
|
2025
Q1 | $270K | Sell |
4,495
-20
| -0.4% | -$1.2K | 0.01% | 220 |
|
|
2024
Q4 | $236K | Buy |
4,515
+500
| +12% | +$26.1K | 0.01% | 243 |
|
|
2024
Q3 | $205K | Buy |
+4,015
| New | +$205K | 0.01% | 262 |
|
|
2023
Q2 | – | Sell |
-5,495
| Closed | -$245K | – | 245 |
|
|
2023
Q1 | $245K | Hold |
5,495
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $251K | Sell |
5,495
-114
| -2% | -$5.21K | 0.01% | 221 |
|
|
2022
Q3 | $226K | Buy |
5,609
+114
| +2% | +$4.59K | 0.01% | 234 |
|
|
2022
Q2 | $230K | Hold |
5,495
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $287K | Sell |
5,495
-1,950
| -26% | -$102K | 0.01% | 223 |
|
|
2021
Q4 | $353K | Hold |
7,445
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $339K | Sell |
7,445
-6,800
| -48% | -$310K | 0.01% | 190 |
|
|
2021
Q2 | $679K | Sell |
14,245
-1,450
| -9% | -$69.1K | 0.03% | 139 |
|
|
2021
Q1 | $803K | Hold |
15,695
| – | – | 0.03% | 121 |
|
|
2020
Q4 | $643K | Buy |
15,695
+8,700
| +124% | +$356K | 0.03% | 132 |
|
|
2020
Q3 | $270K | Hold |
6,995
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $275K | Hold |
6,995
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $270K | Buy |
6,995
+1,440
| +26% | +$55.6K | 0.02% | 182 |
|
|
2019
Q4 | $277K | Sell |
5,555
-74
| -1% | -$3.69K | 0.01% | 206 |
|
|
2019
Q3 | $230K | Sell |
5,629
-450
| -7% | -$18.4K | 0.01% | 212 |
|
|
2019
Q2 | $288K | Hold |
6,079
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $349K | Sell |
6,079
-724
| -11% | -$41.6K | 0.02% | 143 |
|
|
2018
Q4 | $336K | Buy |
6,803
+598
| +10% | +$29.5K | 0.03% | 147 |
|
|
2018
Q3 | $374K | Buy |
6,205
+201
| +3% | +$12.1K | 0.03% | 137 |
|
|
2018
Q2 | $341K | Sell |
6,004
-919
| -13% | -$52.2K | 0.03% | 131 |
|
|
2018
Q1 | $431K | Hold |
6,923
| – | – | 0.03% | 117 |
|
|
2017
Q4 | $494K | Hold |
6,923
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $439K | Hold |
6,923
| – | – | 0.03% | 119 |
|
|
2017
Q2 | $516K | Buy |
6,923
+770
| +13% | +$57.4K | 0.04% | 108 |
|
|
2017
Q1 | $439K | Buy |
6,153
+113
| +2% | +$8.06K | 0.03% | 115 |
|
|
2016
Q4 | $408K | Sell |
6,040
-410
| -6% | -$27.7K | 0.03% | 122 |
|
|
2016
Q3 | $408K | Sell |
6,450
-120
| -2% | -$7.59K | 0.03% | 133 |
|
|
2016
Q2 | $453K | Hold |
6,570
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $412K | Hold |
6,570
| – | – | 0.04% | 129 |
|
|
2015
Q4 | $382K | Hold |
6,570
| – | – | 0.04% | 167 |
|
|
2015
Q3 | $357K | Hold |
6,570
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $321K | Sell |
6,570
-350
| -5% | -$17.1K | 0.03% | 182 |
|
|
2015
Q1 | $347K | Hold |
6,920
| – | – | 0.03% | 245 |
|
|
2014
Q4 | $341K | Hold |
6,920
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $318K | Hold |
6,920
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $291K | Buy |
6,920
+1,050
| +18% | +$44.2K | 0.03% | 261 |
|
|
2014
Q1 | $220K | Sell |
5,870
-3,014
| -34% | -$113K | 0.02% | 280 |
|
|
2013
Q4 | $341K | Sell |
8,884
-1,845
| -17% | -$70.8K | 0.04% | 238 |
|
|
2013
Q3 | $369K | Buy |
10,729
+73
| +0.7% | +$2.51K | 0.05% | 229 |
|
|
2013
Q2 | $373K | Buy |
+10,656
| New | +$373K | 0.05% | 220 |
|