Douglass Winthrop Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $873K | Sell |
13,236
-589
| -4% | -$37.9K | 0.02% | 165 |
|
|
2025
Q4 | $797K | Sell |
13,825
-416
| -3% | -$25.1K | 0.01% | 174 |
|
|
2025
Q3 | $941K | Sell |
14,241
-1,951
| -12% | -$124K | 0.02% | 163 |
|
|
2025
Q2 | $949K | Sell |
16,192
-45
| -0.3% | -$2.64K | 0.02% | 144 |
|
|
2025
Q1 | $975K | Sell |
16,237
-1,000
| -6% | -$54.6K | 0.02% | 139 |
|
|
2024
Q4 | $901K | Buy |
17,237
+2,444
| +17% | +$130K | 0.02% | 152 |
|
|
2024
Q3 | $755K | Hold |
14,793
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $674K | Sell |
14,793
-2,256
| -13% | -$100K | 0.01% | 168 |
|
|
2024
Q1 | $744K | Buy |
17,049
+381
| +2% | +$15.8K | 0.02% | 161 |
|
|
2023
Q4 | $672K | Buy |
16,668
+3,000
| +22% | +$124K | 0.02% | 152 |
|
|
2023
Q3 | $575K | Hold |
13,668
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $619K | Buy |
13,668
+1,500
| +12% | +$67.9K | 0.01% | 156 |
|
|
2023
Q1 | $543K | Hold |
12,168
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $556K | Sell |
12,168
-750
| -6% | -$34K | 0.02% | 166 |
|
|
2022
Q3 | $522K | Hold |
12,918
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $540K | Hold |
12,918
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $675K | Sell |
12,918
-330
| -2% | -$16.8K | 0.02% | 164 |
|
|
2021
Q4 | $628K | Buy |
13,248
+6
| +0% | +$275 | 0.01% | 175 |
|
|
2021
Q3 | $603K | Buy |
13,242
+2,824
| +27% | +$136K | 0.01% | 179 |
|
|
2021
Q2 | $497K | Hold |
10,418
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $533K | Hold |
10,418
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $427K | Sell |
10,418
-1,500
| -13% | -$60.2K | 0.01% | 201 |
|
|
2020
Q3 | $461K | Sell |
11,918
-1,500
| -11% | -$62.4K | 0.02% | 181 |
|
|
2020
Q2 | $527K | Sell |
13,418
-300
| -2% | -$11.7K | 0.02% | 159 |
|
|
2020
Q1 | $530K | Sell |
13,718
-400
| -3% | -$17.8K | 0.02% | 145 |
|
|
2019
Q4 | $705K | Sell |
14,118
-1,350
| -9% | -$63.7K | 0.02% | 154 |
|
|
2019
Q3 | $633K | Sell |
15,468
-2,000
| -11% | -$92K | 0.02% | 157 |
|
|
2019
Q2 | $827K | Sell |
17,468
-2,250
| -11% | -$118K | 0.03% | 133 |
|
|
2019
Q1 | $1.13M | Sell |
19,718
-1,500
| -7% | -$76.7K | 0.05% | 108 |
|
|
2018
Q4 | $1.05M | Sell |
21,218
-1,764
| -8% | -$102K | 0.05% | 114 |
|
|
2018
Q3 | $1.39M | Sell |
22,982
-2,736
| -11% | -$162K | 0.06% | 104 |
|
|
2018
Q2 | $1.46M | Buy |
25,718
+3,577
| +16% | +$206K | 0.07% | 122 |
|
|
2018
Q1 | $1.38M | Buy |
22,141
+3,678
| +20% | +$244K | 0.07% | 129 |
|
|
2017
Q4 | $1.32M | Sell |
18,463
-267
| -1% | -$17.9K | 0.07% | 111 |
|
|
2017
Q3 | $1.19M | Sell |
18,730
-500
| -3% | -$33.3K | 0.07% | 114 |
|
|
2017
Q2 | $1.43M | Sell |
19,230
-6,942
| -27% | -$508K | 0.09% | 101 |
|
|
2017
Q1 | $1.87M | Hold |
26,172
| – | – | 0.12% | 86 |
|
|
2016
Q4 | $1.77M | Sell |
26,172
-52
| -0.2% | -$3.35K | 0.12% | 86 |
|
|
2016
Q3 | $1.66M | Hold |
26,224
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $1.81M | Buy |
26,224
+100
| +0.4% | +$6.4K | 0.13% | 81 |
|
|
2016
Q1 | $1.64M | Hold |
26,124
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $1.52M | Hold |
26,124
| – | – | 0.11% | 100 |
|
|
2015
Q3 | $1.42M | Sell |
26,124
-1,200
| -4% | -$64.3K | 0.11% | 99 |
|
|
2015
Q2 | $1.37M | Hold |
27,324
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $1.37M | Buy |
27,324
+12,960
| +90% | +$688K | 0.11% | 102 |
|
|
2014
Q4 | $708K | Buy |
14,364
+1,314
| +10% | +$64K | 0.06% | 115 |
|
|
2014
Q3 | $600K | Sell |
13,050
-100
| -0.8% | -$4.28K | 0.06% | 115 |
|
|
2014
Q2 | $552K | Sell |
13,150
-7,830
| -37% | -$315K | 0.05% | 112 |
|
|
2014
Q1 | $785K | Buy |
20,980
+12,480
| +147% | +$454K | 0.08% | 100 |
|
|
2013
Q4 | $326K | Buy |
8,500
+900
| +12% | +$33.2K | 0.03% | 145 |
|
|
2013
Q3 | $261K | Hold |
7,600
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $266K | Buy |
+7,600
| New | +$273K | 0.03% | 148 |
|
Other funds holding MO
VCM
VPM
