Gardner Russo & Quinn’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 | $11.2M | Sell |
191,440
-55,208
| -22% | -$3.24M | 0.12% | 24 |
|
|
2025
Q1 | $14.8M | Sell |
246,648
-23,178
| -9% | -$1.39M | 0.17% | 23 |
|
|
2024
Q4 | $14.1M | Sell |
269,826
-19,272
| -7% | -$1.01M | 0.16% | 23 |
|
|
2024
Q3 | $14.8M | Buy |
289,098
+2,808
| +1% | +$143K | 0.15% | 23 |
|
|
2024
Q2 | $13M | Sell |
286,290
-27,762
| -9% | -$1.26M | 0.14% | 24 |
|
|
2024
Q1 | $13.7M | Buy |
314,052
+2,982
| +1% | +$130K | 0.14% | 23 |
|
|
2023
Q4 | $12.5M | Sell |
311,070
-19,229
| -6% | -$776K | 0.13% | 23 |
|
|
2023
Q3 | $13.9M | Buy |
330,299
+2,921
| +0.9% | +$123K | 0.15% | 23 |
|
|
2023
Q2 | $14.8M | Buy |
327,378
+2,788
| +0.9% | +$126K | 0.15% | 23 |
|
|
2023
Q1 | $14.5M | Sell |
324,590
-702
| -0.2% | -$31.3K | 0.15% | 23 |
|
|
2022
Q4 | $14.9M | Sell |
325,292
-10,644
| -3% | -$487K | 0.16% | 23 |
|
|
2022
Q3 | $13.6M | Buy |
335,936
+3,090
| +0.9% | +$125K | 0.16% | 23 |
|
|
2022
Q2 | $13.9M | Buy |
332,846
+1,302
| +0.4% | +$54.4K | 0.16% | 24 |
|
|
2022
Q1 | $17.3M | Buy |
331,544
+369
| +0.1% | +$19.3K | 0.17% | 22 |
|
|
2021
Q4 | $15.7M | Buy |
331,175
+1,563
| +0.5% | +$74.1K | 0.14% | 22 |
|
|
2021
Q3 | $15M | Buy |
329,612
+1,141
| +0.3% | +$51.9K | 0.14% | 22 |
|
|
2021
Q2 | $15.7M | Sell |
328,471
-9,144
| -3% | -$436K | 0.13% | 22 |
|
|
2021
Q1 | $17.3M | Sell |
337,615
-22,114
| -6% | -$1.13M | 0.16% | 22 |
|
|
2020
Q4 | $14.7M | Sell |
359,729
-9,723
| -3% | -$399K | 0.13% | 21 |
|
|
2020
Q3 | $14.3M | Sell |
369,452
-9,021
| -2% | -$349K | 0.14% | 20 |
|
|
2020
Q2 | $14.9M | Buy |
378,473
+4,431
| +1% | +$174K | 0.15% | 21 |
|
|
2020
Q1 | $14.5M | Sell |
374,042
-1,846,976
| -83% | -$71.4M | 0.15% | 23 |
|
|
2019
Q4 | $111M | Sell |
2,221,018
-1,064,876
| -32% | -$53.1M | 0.85% | 20 |
|
|
2019
Q3 | $134M | Sell |
3,285,894
-1,703,566
| -34% | -$69.7M | 1.05% | 19 |
|
|
2019
Q2 | $236M | Sell |
4,989,460
-124,539
| -2% | -$5.9M | 1.8% | 16 |
|
|
2019
Q1 | $294M | Sell |
5,113,999
-217,977
| -4% | -$12.5M | 2.28% | 14 |
|
|
2018
Q4 | $263M | Sell |
5,331,976
-116,831
| -2% | -$5.77M | 2.19% | 15 |
|
|
2018
Q3 | $329M | Sell |
5,448,807
-92,271
| -2% | -$5.56M | 2.38% | 14 |
|
|
2018
Q2 | $315M | Sell |
5,541,078
-97,133
| -2% | -$5.52M | 2.3% | 14 |
|
|
2018
Q1 | $351M | Buy |
5,638,211
+47,058
| +0.8% | +$2.93M | 2.45% | 14 |
|
|
2017
Q4 | $399M | Sell |
5,591,153
-92,699
| -2% | -$6.62M | 2.75% | 14 |
|
|
2017
Q3 | $360M | Buy |
5,683,852
+337,555
| +6% | +$21.4M | 2.55% | 14 |
|
|
2017
Q2 | $398M | Sell |
5,346,297
-34,471
| -0.6% | -$2.57M | 2.94% | 12 |
|
|
2017
Q1 | $384M | Sell |
5,380,768
-116,176
| -2% | -$8.3M | 2.97% | 13 |
|
|
2016
Q4 | $372M | Sell |
5,496,944
-396,390
| -7% | -$26.8M | 3.15% | 13 |
|
|
2016
Q3 | $373M | Sell |
5,893,334
-33,251
| -0.6% | -$2.1M | 3.1% | 12 |
|
|
2016
Q2 | $409M | Sell |
5,926,585
-19,313
| -0.3% | -$1.33M | 3.42% | 11 |
|
|
2016
Q1 | $373M | Sell |
5,945,898
-99,924
| -2% | -$6.26M | 3.15% | 11 |
|
|
2015
Q4 | $352M | Sell |
6,045,822
-376,487
| -6% | -$21.9M | 3.01% | 11 |
|
|
2015
Q3 | $349M | Sell |
6,422,309
-77,757
| -1% | -$4.23M | 3.16% | 12 |
|
|
2015
Q2 | $318M | Sell |
6,500,066
-54,882
| -0.8% | -$2.68M | 2.79% | 13 |
|
|
2015
Q1 | $328M | Sell |
6,554,948
-389,015
| -6% | -$19.5M | 2.95% | 13 |
|
|
2014
Q4 | $342M | Sell |
6,943,963
-164,425
| -2% | -$8.1M | 3.12% | 13 |
|
|
2014
Q3 | $327M | Sell |
7,108,388
-24,803
| -0.3% | -$1.14M | 3.07% | 13 |
|
|
2014
Q2 | $299M | Sell |
7,133,191
-15,761
| -0.2% | -$661K | 2.76% | 13 |
|
|
2014
Q1 | $268M | Buy |
7,148,952
+73,801
| +1% | +$2.76M | 2.59% | 14 |
|
|
2013
Q4 | $272M | Sell |
7,075,151
-633,180
| -8% | -$24.3M | 2.69% | 13 |
|
|
2013
Q3 | $265M | Buy |
7,708,331
+153,652
| +2% | +$5.28M | 2.81% | 12 |
|
|
2013
Q2 | $264M | Buy |
+7,554,679
| New | +$264M | 3.08% | 12 |
|