DT Investment 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 | $204K | Hold |
3,479
| – | – | 0.02% | 152 |
|
|
2025
Q1 | $209K | Hold |
3,479
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $182K | Sell |
3,479
-506
| -13% | -$26.5K | 0.02% | 148 |
|
|
2024
Q3 | $203K | Buy |
3,985
+323
| +9% | +$16.5K | 0.02% | 147 |
|
|
2024
Q2 | $167K | Hold |
3,662
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $160K | Sell |
3,662
-1,834
| -33% | -$80K | 0.02% | 145 |
|
|
2023
Q4 | $222K | Hold |
5,496
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $231K | Buy |
5,496
+800
| +17% | +$33.6K | 0.03% | 116 |
|
|
2023
Q2 | $212K | Buy |
4,696
+506
| +12% | +$22.9K | 0.02% | 127 |
|
|
2023
Q1 | $200K | Hold |
4,190
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $192K | Hold |
4,190
| – | – | 0.03% | 124 |
|
|
2022
Q3 | $169K | Sell |
4,190
-4,190
| -50% | -$169K | 0.03% | 123 |
|
|
2022
Q2 | $350K | Hold |
8,380
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $438K | Buy |
8,380
+3,668
| +78% | +$192K | 0.06% | 120 |
|
|
2021
Q4 | $223K | Sell |
4,712
-2,624
| -36% | -$124K | 0.03% | 126 |
|
|
2021
Q3 | $334K | Buy |
+7,336
| New | +$334K | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-5,902
| Closed | -$289K | – | 96 |
|
|
2015
Q2 | $289K | Buy |
+5,902
| New | +$289K | 0.07% | 103 |
|