Gilbert & Cook’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 | $648K | Buy |
11,044
+551
| +5% | +$32.3K | 0.09% | 112 |
|
|
2025
Q1 | $630K | Sell |
10,493
-1,651
| -14% | -$99.1K | 0.09% | 106 |
|
|
2024
Q4 | $635K | Sell |
12,144
-36
| -0.3% | -$1.88K | 0.09% | 111 |
|
|
2024
Q3 | $622K | Buy |
12,180
+33
| +0.3% | +$1.68K | 0.09% | 108 |
|
|
2024
Q2 | $553K | Sell |
12,147
-739
| -6% | -$33.7K | 0.08% | 111 |
|
|
2024
Q1 | $562K | Sell |
12,886
-42
| -0.3% | -$1.83K | 0.08% | 128 |
|
|
2023
Q4 | $522K | Buy |
12,928
+413
| +3% | +$16.7K | 0.07% | 130 |
|
|
2023
Q3 | $526K | Buy |
12,515
+942
| +8% | +$39.6K | 0.08% | 113 |
|
|
2023
Q2 | $524K | Buy |
11,573
+530
| +5% | +$24K | 0.08% | 103 |
|
|
2023
Q1 | $493K | Buy |
11,043
+110
| +1% | +$4.91K | 0.09% | 98 |
|
|
2022
Q4 | $500K | Buy |
10,933
+131
| +1% | +$5.99K | 0.09% | 102 |
|
|
2022
Q3 | $484K | Buy |
10,802
+119
| +1% | +$5.33K | 0.11% | 106 |
|
|
2022
Q2 | $446K | Buy |
10,683
+323
| +3% | +$13.5K | 0.08% | 110 |
|
|
2022
Q1 | $541K | Buy |
10,360
+239
| +2% | +$12.5K | 0.09% | 98 |
|
|
2021
Q4 | $480K | Buy |
10,121
+246
| +2% | +$11.7K | 0.08% | 114 |
|
|
2021
Q3 | $450K | Buy |
9,875
+1,141
| +13% | +$52K | 0.08% | 118 |
|
|
2021
Q2 | $416K | Buy |
8,734
+309
| +4% | +$14.7K | 0.07% | 122 |
|
|
2021
Q1 | $431K | Buy |
8,425
+585
| +7% | +$29.9K | 0.08% | 107 |
|
|
2020
Q4 | $322K | Buy |
7,840
+505
| +7% | +$20.7K | 0.07% | 123 |
|
|
2020
Q3 | $283K | Buy |
7,335
+1,044
| +17% | +$40.3K | 0.07% | 115 |
|
|
2020
Q2 | $247K | Buy |
6,291
+931
| +17% | +$36.6K | 0.06% | 123 |
|
|
2020
Q1 | $207K | Buy |
5,360
+462
| +9% | +$17.8K | 0.06% | 113 |
|
|
2019
Q4 | $244K | Buy |
+4,898
| New | +$244K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$203K | – | 125 |
|
|
2019
Q2 | $203K | Buy |
4,282
+78
| +2% | +$3.7K | 0.06% | 111 |
|
|
2019
Q1 | $242K | Sell |
4,204
-2,594
| -38% | -$149K | 0.07% | 90 |
|
|
2018
Q4 | $336K | Sell |
6,798
-1,576
| -19% | -$77.9K | 0.12% | 67 |
|
|
2018
Q3 | $505K | Buy |
8,374
+1,769
| +27% | +$107K | 0.16% | 54 |
|
|
2018
Q2 | $375K | Buy |
6,605
+2,854
| +76% | +$162K | 0.13% | 55 |
|
|
2018
Q1 | $234K | Buy |
3,751
+11
| +0.3% | +$686 | 0.08% | 77 |
|
|
2017
Q4 | $267K | Sell |
3,740
-27
| -0.7% | -$1.93K | 0.09% | 68 |
|
|
2017
Q3 | $239K | Sell |
3,767
-2,758
| -42% | -$175K | 0.09% | 72 |
|
|
2017
Q2 | $486K | Buy |
6,525
+2,733
| +72% | +$204K | 0.17% | 54 |
|
|
2017
Q1 | $271K | Sell |
3,792
-74
| -2% | -$5.29K | 0.11% | 62 |
|
|
2016
Q4 | $261K | Buy |
+3,866
| New | +$261K | 0.12% | 61 |
|