DAM
Deltec Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
42,269
-339
| -0.8% | -$19.9K | 0.44% | 46 |
|
|
2025
Q1 | $2.56M | Sell |
42,608
-1,008
| -2% | -$60.5K | 0.55% | 39 |
|
|
2024
Q4 | $2.28M | Sell |
43,616
-279
| -0.6% | -$14.6K | 0.45% | 43 |
|
|
2024
Q3 | $2.24M | Sell |
43,895
-1,383
| -3% | -$70.6K | 0.44% | 45 |
|
|
2024
Q2 | $2.06M | Sell |
45,278
-1,372
| -3% | -$62.5K | 0.39% | 51 |
|
|
2024
Q1 | $2.03M | Sell |
46,650
-4,500
| -9% | -$196K | 0.4% | 53 |
|
|
2023
Q4 | $2.06M | Hold |
51,150
| – | – | 0.46% | 51 |
|
|
2023
Q3 | $2.15M | Sell |
51,150
-2,137
| -4% | -$89.9K | 0.49% | 46 |
|
|
2023
Q2 | $2.41M | Sell |
53,287
-1,260
| -2% | -$57.1K | 0.53% | 49 |
|
|
2023
Q1 | $2.43M | Sell |
54,547
-1,315
| -2% | -$58.7K | 0.6% | 45 |
|
|
2022
Q4 | $2.55M | Sell |
55,862
-75
| -0.1% | -$3.43K | 0.73% | 32 |
|
|
2022
Q3 | $2.26M | Sell |
55,937
-1,054
| -2% | -$42.6K | 0.55% | 41 |
|
|
2022
Q2 | $2.38M | Sell |
56,991
-630
| -1% | -$26.3K | 0.56% | 37 |
|
|
2022
Q1 | $3.01M | Sell |
57,621
-1,866
| -3% | -$97.5K | 0.51% | 44 |
|
|
2021
Q4 | $2.82M | Hold |
59,487
| – | – | 0.46% | 44 |
|
|
2021
Q3 | $2.71M | Hold |
59,487
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $2.84M | Sell |
59,487
-7,500
| -11% | -$358K | 0.39% | 57 |
|
|
2021
Q1 | $3.43M | Buy |
66,987
+9,500
| +17% | +$486K | 0.51% | 41 |
|
|
2020
Q4 | $2.36M | Hold |
57,487
| – | – | 0.36% | 63 |
|
|
2020
Q3 | $2.22M | Hold |
57,487
| – | – | 0.4% | 58 |
|
|
2020
Q2 | $2.26M | Hold |
57,487
| – | – | 0.47% | 46 |
|
|
2020
Q1 | $2.22M | Hold |
57,487
| – | – | 0.61% | 36 |
|
|
2019
Q4 | $2.87M | Hold |
57,487
| – | – | 0.58% | 40 |
|
|
2019
Q3 | $2.35M | Sell |
57,487
-20,000
| -26% | -$818K | 0.59% | 41 |
|
|
2019
Q2 | $3.67M | Buy |
77,487
+20,000
| +35% | +$947K | 0.8% | 32 |
|
|
2019
Q1 | $3.3M | Hold |
57,487
| – | – | 0.72% | 35 |
|
|
2018
Q4 | $2.84M | Hold |
57,487
| – | – | 0.78% | 34 |
|
|
2018
Q3 | $3.47M | Hold |
57,487
| – | – | 0.67% | 43 |
|
|
2018
Q2 | $3.27M | Hold |
57,487
| – | – | 0.66% | 43 |
|
|
2018
Q1 | $3.58M | Hold |
57,487
| – | – | 0.72% | 45 |
|
|
2017
Q4 | $4.11M | Hold |
57,487
| – | – | 0.84% | 39 |
|
|
2017
Q3 | $3.65M | Hold |
57,487
| – | – | 0.74% | 46 |
|
|
2017
Q2 | $4.28M | Hold |
57,487
| – | – | 0.88% | 45 |
|
|
2017
Q1 | $4.11M | Hold |
57,487
| – | – | 0.84% | 42 |
|
|
2016
Q4 | $3.89M | Hold |
57,487
| – | – | 0.91% | 35 |
|
|
2016
Q3 | $3.64M | Hold |
57,487
| – | – | 0.82% | 40 |
|
|
2016
Q2 | $3.96M | Hold |
57,487
| – | – | 1% | 34 |
|
|
2016
Q1 | $3.6M | Hold |
57,487
| – | – | 0.9% | 34 |
|
|
2015
Q4 | $3.35M | Hold |
57,487
| – | – | 0.85% | 35 |
|
|
2015
Q3 | $3.13M | Buy |
+57,487
| New | +$3.13M | 0.77% | 38 |
|