Edmond de Rothschild Holding’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 | $93.8K | Hold |
1,600
| – | – | ﹤0.01% | 419 |
|
|
2025
Q1 | $96K | Hold |
1,600
| – | – | ﹤0.01% | 419 |
|
|
2024
Q4 | $83.7K | Buy |
1,600
+100
| +7% | +$5.23K | ﹤0.01% | 462 |
|
|
2024
Q3 | $76.6K | Sell |
1,500
-534
| -26% | -$27.3K | ﹤0.01% | 492 |
|
|
2024
Q2 | $92.6K | Sell |
2,034
-375
| -16% | -$17.1K | ﹤0.01% | 503 |
|
|
2024
Q1 | $105K | Buy |
2,409
+375
| +18% | +$16.4K | ﹤0.01% | 499 |
|
|
2023
Q4 | $82.1K | Buy |
2,034
+534
| +36% | +$21.5K | ﹤0.01% | 519 |
|
|
2023
Q3 | $63.1K | Hold |
1,500
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $68K | Sell |
1,500
-963
| -39% | -$43.6K | ﹤0.01% | 546 |
|
|
2023
Q1 | $110K | Sell |
2,463
-123,037
| -98% | -$5.49M | ﹤0.01% | 494 |
|
|
2022
Q4 | $5.74M | Hold |
125,500
| – | – | 0.13% | 152 |
|
|
2022
Q3 | $5.07M | Hold |
125,500
| – | – | 0.13% | 152 |
|
|
2022
Q2 | $5.24M | Hold |
125,500
| – | – | 0.13% | 153 |
|
|
2022
Q1 | $6.56M | Hold |
125,500
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $5.95M | Hold |
125,500
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $5.71M | Hold |
125,500
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $5.98M | Hold |
125,500
| – | – | 0.14% | 151 |
|
|
2021
Q1 | $6.42M | Hold |
125,500
| – | – | 0.18% | 136 |
|
|
2020
Q4 | $5.15M | Hold |
125,500
| – | – | 0.17% | 145 |
|
|
2020
Q3 | $4.85M | Hold |
125,500
| – | – | 0.19% | 128 |
|
|
2020
Q2 | $4.93M | Hold |
125,500
| – | – | 0.2% | 125 |
|
|
2020
Q1 | $4.85M | Hold |
125,500
| – | – | 0.25% | 112 |
|
|
2019
Q4 | $6.26M | Hold |
125,500
| – | – | 0.25% | 102 |
|
|
2019
Q3 | $5.04M | Sell |
125,500
-13,043
| -9% | -$523K | 0.2% | 115 |
|
|
2019
Q2 | $6.56M | Sell |
138,543
-53,005
| -28% | -$2.51M | 0.25% | 97 |
|
|
2019
Q1 | $11M | Sell |
191,548
-2,746
| -1% | -$158K | 0.38% | 71 |
|
|
2018
Q4 | $9.6M | Sell |
194,294
-579
| -0.3% | -$28.6K | 0.34% | 74 |
|
|
2018
Q3 | $11.8M | Buy |
194,873
+225
| +0.1% | +$13.6K | 0.33% | 76 |
|
|
2018
Q2 | $11.1M | Sell |
194,648
-1,208
| -0.6% | -$68.6K | 0.32% | 78 |
|
|
2018
Q1 | $12.2M | Sell |
195,856
-275
| -0.1% | -$17.1K | 0.36% | 73 |
|
|
2017
Q4 | $14M | Buy |
196,131
+5,295
| +3% | +$378K | 0.4% | 71 |
|
|
2017
Q3 | $12.2M | Sell |
190,836
-15,924
| -8% | -$1.02M | 0.35% | 76 |
|
|
2017
Q2 | $15.4M | Sell |
206,760
-4,541
| -2% | -$338K | 0.43% | 65 |
|
|
2017
Q1 | $15.1M | Sell |
211,301
-2,991
| -1% | -$214K | 0.4% | 68 |
|
|
2016
Q4 | $14.5M | Buy |
214,292
+188,210
| +722% | +$12.7M | 0.4% | 70 |
|
|
2016
Q3 | $1.65M | Buy |
26,082
+787
| +3% | +$49.8K | 0.05% | 211 |
|
|
2016
Q2 | $1.74M | Buy |
25,295
+7,740
| +44% | +$534K | 0.06% | 207 |
|
|
2016
Q1 | $1.1M | Sell |
17,555
-3,638
| -17% | -$228K | 0.04% | 249 |
|
|
2015
Q4 | $1.23M | Sell |
21,193
-7,658
| -27% | -$446K | 0.03% | 250 |
|
|
2015
Q3 | $1.57M | Sell |
28,851
-8,062
| -22% | -$438K | 0.04% | 233 |
|
|
2015
Q2 | $1.81M | Buy |
+36,913
| New | +$1.81M | 0.04% | 229 |
|