Grandfield & Dodd’s Altria Group MO Stock Holding History

Grandfield & Dodd’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Sell	7,463 -140	-2%	-$8.21K	0.03%	146
2025 Q1	$456K	Hold	7,603	–	–	0.03%	144
2024 Q4	$398K	Hold	7,603	–	–	0.02%	154
2024 Q3	$388K	Hold	7,603	–	–	0.02%	154
2024 Q2	$346K	Hold	7,603	–	–	0.02%	159
2024 Q1	$332K	Hold	7,603	–	–	0.02%	163
2023 Q4	$307K	Hold	7,603	–	–	0.02%	164
2023 Q3	$320K	Sell	7,603 -2,596	-25%	-$109K	0.02%	155
2023 Q2	$462K	Hold	10,199	–	–	0.03%	136
2023 Q1	$455K	Hold	10,199	–	–	0.03%	142
2022 Q4	$466K	Buy	10,199 +1,412	+16%	+$64.5K	0.03%	132
2022 Q3	$350K	Buy	8,787 +6	+0.1%	+$239	0.03%	143
2022 Q2	$370K	Hold	8,781	–	–	0.03%	144
2022 Q1	$460K	Sell	8,781 -8	-0.1%	-$419	0.03%	143
2021 Q4	$420K	Sell	8,789 -227	-3%	-$10.8K	0.03%	151
2021 Q3	$410K	Buy	9,016 +194	+2%	+$8.82K	0.03%	152
2021 Q2	$420K	Hold	8,822	–	–	0.03%	146
2021 Q1	$450K	Hold	8,822	–	–	0.03%	135
2020 Q4	$360K	Hold	8,822	–	–	0.03%	143
2020 Q3	$340K	Sell	8,822 -27	-0.3%	-$1.04K	0.03%	143
2020 Q2	$350K	Sell	8,849 -107	-1%	-$4.23K	0.03%	145
2020 Q1	$346K	Sell	8,956 -1,366	-13%	-$52.8K	0.04%	131
2019 Q4	$515K	Hold	10,322	–	–	0.05%	130
2019 Q3	$422K	Sell	10,322 -250	-2%	-$10.2K	0.04%	133
2019 Q2	$501K	Hold	10,572	–	–	0.05%	130
2019 Q1	$607K	Hold	10,572	–	–	0.06%	117
2018 Q4	$522K	Sell	10,572 -982	-8%	-$48.5K	0.06%	117
2018 Q3	$697K	Hold	11,554	–	–	0.07%	111
2018 Q2	$656K	Sell	11,554 -1,209	-9%	-$68.6K	0.07%	115
2018 Q1	$795K	Hold	12,763	–	–	0.09%	104
2017 Q4	$911K	Hold	12,763	–	–	0.1%	102
2017 Q3	$809K	Hold	12,763	–	–	0.09%	101
2017 Q2	$950K	Sell	12,763 -700	-5%	-$52.1K	0.11%	95
2017 Q1	$962K	Hold	13,463	–	–	0.12%	94
2016 Q4	$910K	Hold	13,463	–	–	0.12%	96
2016 Q3	$851K	Sell	13,463 -225	-2%	-$14.2K	0.11%	96
2016 Q2	$944K	Hold	13,688	–	–	0.13%	89
2016 Q1	$858K	Hold	13,688	–	–	0.12%	85
2015 Q4	$797K	Sell	13,688 -1,000	-7%	-$58.2K	0.12%	89
2015 Q3	$799K	Buy	14,688 +100	+0.7%	+$5.44K	0.13%	87
2015 Q2	$713K	Buy	14,588 +464	+3%	+$22.7K	0.11%	93
2015 Q1	$706K	Buy	14,124 +950	+7%	+$47.5K	0.11%	92
2014 Q4	$649K	Sell	13,174 -373	-3%	-$18.4K	0.1%	97
2014 Q3	$622K	Buy	13,547 +146	+1%	+$6.7K	0.1%	100
2014 Q2	$562K	Hold	13,401	–	–	0.08%	113
2014 Q1	$502K	Buy	13,401 +185	+1%	+$6.93K	0.08%	117
2013 Q4	$507K	Hold	13,216	–	–	0.08%	113
2013 Q3	$454K	Sell	13,216 -300	-2%	-$10.3K	0.08%	114
2013 Q2	$473K	Buy	+13,516	New	+$473K	0.09%	113