GIM
Grassi Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
89,286
-3,500
| -4% | -$205K | 0.42% | 51 |
|
|
2025
Q1 | $5.57M | Hold |
92,786
| – | – | 0.52% | 48 |
|
|
2024
Q4 | $4.85M | Hold |
92,786
| – | – | 0.41% | 50 |
|
|
2024
Q3 | $4.74M | Sell |
92,786
-2,400
| -3% | -$123K | 0.41% | 50 |
|
|
2024
Q2 | $4.34M | Hold |
95,186
| – | – | 0.38% | 50 |
|
|
2024
Q1 | $4.15M | Sell |
95,186
-200
| -0.2% | -$8.72K | 0.38% | 50 |
|
|
2023
Q4 | $3.85M | Hold |
95,386
| – | – | 0.4% | 50 |
|
|
2023
Q3 | $4.01M | Hold |
95,386
| – | – | 0.46% | 55 |
|
|
2023
Q2 | $4.32M | Sell |
95,386
-12,000
| -11% | -$544K | 0.48% | 53 |
|
|
2023
Q1 | $4.79M | Sell |
107,386
-1,000
| -0.9% | -$44.6K | 0.59% | 51 |
|
|
2022
Q4 | $4.95M | Hold |
108,386
| – | – | 0.67% | 46 |
|
|
2022
Q3 | $4.38M | Hold |
108,386
| – | – | 0.64% | 53 |
|
|
2022
Q2 | $4.53M | Sell |
108,386
-4,750
| -4% | -$198K | 0.6% | 53 |
|
|
2022
Q1 | $5.91M | Buy |
113,136
+7,500
| +7% | +$392K | 0.62% | 55 |
|
|
2021
Q4 | $5.01M | Sell |
105,636
-11,000
| -9% | -$521K | 0.5% | 59 |
|
|
2021
Q3 | $5.31M | Hold |
116,636
| – | – | 0.6% | 56 |
|
|
2021
Q2 | $5.56M | Hold |
116,636
| – | – | 0.6% | 56 |
|
|
2021
Q1 | $5.97M | Buy |
116,636
+500
| +0.4% | +$25.6K | 0.68% | 52 |
|
|
2020
Q4 | $4.76M | Sell |
116,136
-16,348
| -12% | -$670K | 0.6% | 54 |
|
|
2020
Q3 | $5.12M | Sell |
132,484
-1,933
| -1% | -$74.7K | 0.73% | 51 |
|
|
2020
Q2 | $5.28M | Sell |
134,417
-250
| -0.2% | -$9.81K | 0.76% | 56 |
|
|
2020
Q1 | $5.21M | Buy |
134,667
+17,570
| +15% | +$679K | 0.91% | 50 |
|
|
2019
Q4 | $5.84M | Sell |
117,097
-625
| -0.5% | -$31.2K | 0.79% | 57 |
|
|
2019
Q3 | $4.82M | Sell |
117,722
-3,684
| -3% | -$151K | 0.72% | 54 |
|
|
2019
Q2 | $5.75M | Sell |
121,406
-2,149
| -2% | -$102K | 0.85% | 50 |
|
|
2019
Q1 | $7.1M | Buy |
123,555
+4,242
| +4% | +$244K | 1.05% | 40 |
|
|
2018
Q4 | $5.89M | Sell |
119,313
-2,456
| -2% | -$121K | 1.01% | 42 |
|
|
2018
Q3 | $7.34M | Sell |
121,769
-76
| -0.1% | -$4.58K | 1.09% | 38 |
|
|
2018
Q2 | $6.92M | Sell |
121,845
-1,253
| -1% | -$71.2K | 1.11% | 43 |
|
|
2018
Q1 | $7.67M | Sell |
123,098
-2,281
| -2% | -$142K | 1.24% | 27 |
|
|
2017
Q4 | $8.95M | Buy |
125,379
+148
| +0.1% | +$10.6K | 1.45% | 18 |
|
|
2017
Q3 | $7.94M | Sell |
125,231
-68
| -0.1% | -$4.31K | 1.34% | 20 |
|
|
2017
Q2 | $9.33M | Sell |
125,299
-533
| -0.4% | -$39.7K | 1.64% | 13 |
|
|
2017
Q1 | $8.99M | Sell |
125,832
-483
| -0.4% | -$34.5K | 1.56% | 13 |
|
|
2016
Q4 | $8.54M | Sell |
126,315
-1,731
| -1% | -$117K | 1.55% | 16 |
|
|
2016
Q3 | $8.1M | Sell |
128,046
-1,759
| -1% | -$111K | 1.52% | 15 |
|
|
2016
Q2 | $8.95M | Sell |
129,805
-3,033
| -2% | -$209K | 1.69% | 7 |
|
|
2016
Q1 | $8.32M | Sell |
132,838
-4,433
| -3% | -$278K | 1.65% | 8 |
|
|
2015
Q4 | $7.99M | Buy |
137,271
+494
| +0.4% | +$28.8K | 1.64% | 13 |
|
|
2015
Q3 | $7.44M | Sell |
136,777
-2,831
| -2% | -$154K | 1.58% | 11 |
|
|
2015
Q2 | $6.83M | Sell |
139,608
-1,381
| -1% | -$67.5K | 1.28% | 24 |
|
|
2015
Q1 | $7.05M | Buy |
140,989
+118
| +0.1% | +$5.9K | 1.31% | 18 |
|
|
2014
Q4 | $6.94M | Buy |
140,871
+125
| +0.1% | +$6.16K | 1.22% | 21 |
|
|
2014
Q3 | $6.47M | Sell |
140,746
-80
| -0.1% | -$3.68K | 1.23% | 27 |
|
|
2014
Q2 | $5.91M | Buy |
140,826
+272
| +0.2% | +$11.4K | 1.29% | 25 |
|
|
2014
Q1 | $5.26M | Buy |
140,554
+72
| +0.1% | +$2.7K | 1.24% | 32 |
|
|
2013
Q4 | $5.39M | Buy |
140,482
+123
| +0.1% | +$4.72K | 1.29% | 28 |
|
|
2013
Q3 | $4.82M | Buy |
140,359
+2,770
| +2% | +$95.1K | 1.27% | 28 |
|
|
2013
Q2 | $4.81M | Buy |
+137,589
| New | +$4.81M | 1.29% | 24 |
|