Dowling & Yahnke’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228K | Buy |
5,646
+725
| +15% | +$31.6K | 0.01% | 337 |
|
|
2022
Q2 | $206K | Buy |
4,921
+56
| +1% | +$2.9K | 0.01% | 353 |
|
|
2022
Q1 | $254K | Sell |
4,865
-2,100
| -30% | -$107K | 0.01% | 333 |
|
|
2021
Q4 | $330K | Sell |
6,965
-900
| -11% | -$41.2K | 0.02% | 307 |
|
|
2021
Q3 | $358K | Hold |
7,865
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $375K | Sell |
7,865
-557
| -7% | -$27.4K | 0.02% | 284 |
|
|
2021
Q1 | $431K | Sell |
8,422
-1,813
| -18% | -$81.2K | 0.03% | 262 |
|
|
2020
Q4 | $420K | Buy |
10,235
+1,200
| +13% | +$48.2K | 0.03% | 258 |
|
|
2020
Q3 | $349K | Buy |
9,035
+1,200
| +15% | +$49.9K | 0.03% | 255 |
|
|
2020
Q2 | $308K | Sell |
7,835
-172
| -2% | -$6.71K | 0.03% | 266 |
|
|
2020
Q1 | $310K | Sell |
8,007
-363
| -4% | -$16.1K | 0.03% | 249 |
|
|
2019
Q4 | $418K | Buy |
8,370
+173
| +2% | +$8.16K | 0.03% | 245 |
|
|
2019
Q3 | $335K | Buy |
8,197
+144
| +2% | +$6.62K | 0.03% | 255 |
|
|
2019
Q2 | $381K | Buy |
8,053
+44
| +0.5% | +$2.3K | 0.03% | 248 |
|
|
2019
Q1 | $460K | Sell |
8,009
-143
| -2% | -$7.31K | 0.04% | 210 |
|
|
2018
Q4 | $447K | Hold |
8,152
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $492K | Hold |
8,152
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $463K | Sell |
8,152
-594
| -7% | -$34.3K | 0.04% | 227 |
|
|
2018
Q1 | $545K | Sell |
8,746
-117
| -1% | -$7.75K | 0.05% | 219 |
|
|
2017
Q4 | $633K | Sell |
8,863
-448
| -5% | -$30K | 0.06% | 215 |
|
|
2017
Q3 | $591K | Sell |
9,311
-141
| -1% | -$9.4K | 0.06% | 207 |
|
|
2017
Q2 | $704K | Sell |
9,452
-3,111
| -25% | -$228K | 0.07% | 199 |
|
|
2017
Q1 | $897K | Buy |
12,563
+3,776
| +43% | +$273K | 0.1% | 188 |
|
|
2016
Q4 | $594K | Buy |
8,787
+727
| +9% | +$46.8K | 0.07% | 197 |
|
|
2016
Q3 | $510K | Sell |
8,060
-444
| -5% | -$29.5K | 0.06% | 200 |
|
|
2016
Q2 | $586K | Sell |
8,504
-278
| -3% | -$17.8K | 0.07% | 188 |
|
|
2016
Q1 | $550K | Buy |
8,782
+22
| +0.3% | +$1.33K | 0.07% | 191 |
|
|
2015
Q4 | $510K | Buy |
8,760
+2,051
| +31% | +$119K | 0.06% | 194 |
|
|
2015
Q3 | $365K | Buy |
6,709
+50
| +0.8% | +$2.68K | 0.05% | 207 |
|
|
2015
Q2 | $326K | Sell |
6,659
-50
| -0.7% | -$2.53K | 0.04% | 225 |
|
|
2015
Q1 | $336K | Sell |
6,709
-230
| -3% | -$12.2K | 0.04% | 219 |
|
|
2014
Q4 | $342K | Buy |
6,939
+242
| +4% | +$11.8K | 0.04% | 219 |
|
|
2014
Q3 | $308K | Buy |
6,697
+650
| +11% | +$27.8K | 0.04% | 217 |
|
|
2014
Q2 | $254K | Hold |
6,047
| – | – | 0.03% | 241 |
|
|
2014
Q1 | $226K | Sell |
6,047
-100
| -2% | -$3.63K | 0.03% | 256 |
|
|
2013
Q4 | $236K | Hold |
6,147
| – | – | 0.03% | 229 |
|
|
2013
Q3 | $211K | Hold |
6,147
| – | – | 0.03% | 227 |
|
|
2013
Q2 | $215K | Buy |
+6,147
| New | +$221K | 0.04% | 219 |
|
Other funds holding MO
Dowling & Yahnke's MO Position: Q3 2022 in Review
Dowling & Yahnke increased its Altria Group (MO) stake by 15% in Q3 2022, buying an estimated $31.6K and bringing the position to 5,646 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #337.
Dowling & Yahnke first reported a position in MO in Q2 2013 and has held it in 38 quarters since. The position peaked at $897K in Q1 2017. 1,763 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- Dowling & Yahnke held 5,646 shares of Altria Group worth $228K as of Q3 2022.
- Dowling & Yahnke bought 725 Altria Group shares in Q3 2022, an estimated $31.6K.
- Altria Group made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #337 holding.
- Dowling & Yahnke first reported a position in Altria Group in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Altria Group position peaked at $897K in Q1 2017.
- 1,763 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.