DF Dent & Co’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 | $263K | Buy |
+4,486
| New | +$263K | ﹤0.01% | 230 |
|
|
2025
Q1 | – | Sell |
-4,536
| Closed | -$237K | – | 266 |
|
|
2024
Q4 | $237K | Sell |
4,536
-26
| -0.6% | -$1.36K | ﹤0.01% | 237 |
|
|
2024
Q3 | $233K | Buy |
+4,562
| New | +$233K | ﹤0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$207K | – | 213 |
|
|
2019
Q4 | $207K | Buy |
+4,150
| New | +$207K | ﹤0.01% | 217 |
|
|
2019
Q3 | – | Sell |
-4,450
| Closed | -$211K | – | 220 |
|
|
2019
Q2 | $211K | Hold |
4,450
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $256K | Hold |
4,450
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $220K | Hold |
4,450
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $268K | Hold |
4,450
| – | – | 0.01% | 226 |
|
|
2018
Q2 | $253K | Hold |
4,450
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $277K | Buy |
4,450
+300
| +7% | +$18.7K | 0.01% | 221 |
|
|
2017
Q4 | $296K | Buy |
+4,150
| New | +$296K | 0.01% | 208 |
|