Gardner Russo & Quinn’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
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|
2025
Q1 | $14.8M | Sell |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $13M | Sell |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $12.5M | Sell |
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|
2023
Q3 | $13.9M | Buy |
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|
2023
Q2 | $14.8M | Buy |
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|
2023
Q1 | $14.5M | Sell |
|
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|
2022
Q4 | $14.9M | Sell |
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|
2022
Q3 | $13.6M | Buy |
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|
2022
Q2 | $13.9M | Buy |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $15.7M | Buy |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $15.7M | Sell |
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|
2021
Q1 | $17.3M | Sell |
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|
2020
Q4 | $14.7M | Sell |
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|
2020
Q3 | $14.3M | Sell |
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|
2020
Q2 | $14.9M | Buy |
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|
2020
Q1 | $14.5M | Sell |
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|
2019
Q4 | $111M | Sell |
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|
2019
Q3 | $134M | Sell |
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|
2019
Q2 | $236M | Sell |
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|
2019
Q1 | $294M | Sell |
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|
2018
Q4 | $263M | Sell |
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|
2018
Q3 | $329M | Sell |
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|
2018
Q2 | $315M | Sell |
|
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|
2018
Q1 | $351M | Buy |
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|
2017
Q4 | $399M | Sell |
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|
2017
Q3 | $360M | Buy |
|
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|
2017
Q2 | $398M | Sell |
|
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|
2017
Q1 | $384M | Sell |
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|
2016
Q4 | $372M | Sell |
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|
2016
Q3 | $373M | Sell |
|
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|
2016
Q2 | $409M | Sell |
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|
2016
Q1 | $373M | Sell |
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|
2015
Q4 | $352M | Sell |
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|
2015
Q3 | $349M | Sell |
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|
2015
Q2 | $318M | Sell |
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|
2015
Q1 | $328M | Sell |
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|
2014
Q4 | $342M | Sell |
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|
2014
Q3 | $327M | Sell |
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|
2014
Q2 | $299M | Sell |
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|
2014
Q1 | $268M | Buy |
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|
2013
Q4 | $272M | Sell |
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|
2013
Q3 | $265M | Buy |
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|
2013
Q2 | $264M | Buy |
|