GAM
Griffin Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
31,497
+1,012
| +3% | +$59.3K | 0.22% | 102 |
|
|
2025
Q1 | $1.83M | Buy |
30,485
+4,455
| +17% | +$267K | 0.22% | 100 |
|
|
2024
Q4 | $1.36M | Sell |
26,030
-765
| -3% | -$40K | 0.16% | 112 |
|
|
2024
Q3 | $1.37M | Buy |
26,795
+5,544
| +26% | +$283K | 0.15% | 117 |
|
|
2024
Q2 | $968K | Sell |
21,251
-1,667
| -7% | -$75.9K | 0.11% | 136 |
|
|
2024
Q1 | $1,000K | Buy |
22,918
+2,667
| +13% | +$116K | 0.12% | 135 |
|
|
2023
Q4 | $817K | Buy |
20,251
+1,989
| +11% | +$80.2K | 0.1% | 143 |
|
|
2023
Q3 | $768K | Buy |
18,262
+176
| +1% | +$7.4K | 0.11% | 141 |
|
|
2023
Q2 | $819K | Sell |
18,086
-16,184
| -47% | -$733K | 0.11% | 140 |
|
|
2023
Q1 | $1.53M | Buy |
34,270
+345
| +1% | +$15.4K | 0.21% | 102 |
|
|
2022
Q4 | $1.55M | Buy |
33,925
+2,791
| +9% | +$128K | 0.23% | 102 |
|
|
2022
Q3 | $1.26M | Buy |
31,134
+5,533
| +22% | +$223K | 0.21% | 110 |
|
|
2022
Q2 | $1.07M | Buy |
25,601
+1,977
| +8% | +$82.6K | 0.17% | 127 |
|
|
2022
Q1 | $1.23M | Sell |
23,624
-961
| -4% | -$50.2K | 0.16% | 126 |
|
|
2021
Q4 | $1.17M | Sell |
24,585
-1,995
| -8% | -$94.5K | 0.14% | 132 |
|
|
2021
Q3 | $1.21M | Sell |
26,580
-3,043
| -10% | -$139K | 0.15% | 129 |
|
|
2021
Q2 | $1.41M | Buy |
29,623
+1,053
| +4% | +$50.2K | 0.17% | 121 |
|
|
2021
Q1 | $1.46M | Buy |
28,570
+5,127
| +22% | +$262K | 0.19% | 113 |
|
|
2020
Q4 | $961K | Buy |
23,443
+2,160
| +10% | +$88.5K | 0.13% | 129 |
|
|
2020
Q3 | $822K | Sell |
21,283
-5,928
| -22% | -$229K | 0.13% | 126 |
|
|
2020
Q2 | $1.07M | Buy |
27,211
+12,103
| +80% | +$475K | 0.17% | 107 |
|
|
2020
Q1 | $584K | Buy |
15,108
+1,345
| +10% | +$52K | 0.11% | 130 |
|
|
2019
Q4 | $687K | Sell |
13,763
-3,060
| -18% | -$153K | 0.1% | 141 |
|
|
2019
Q3 | $688K | Sell |
16,823
-6,188
| -27% | -$253K | 0.11% | 142 |
|
|
2019
Q2 | $1.09M | Buy |
23,011
+3,068
| +15% | +$145K | 0.14% | 137 |
|
|
2019
Q1 | $1.15M | Sell |
19,943
-2,989
| -13% | -$172K | 0.16% | 129 |
|
|
2018
Q4 | $1.13M | Buy |
22,932
+4,544
| +25% | +$225K | 0.19% | 118 |
|
|
2018
Q3 | $1.11M | Buy |
18,388
+5,193
| +39% | +$313K | 0.16% | 131 |
|
|
2018
Q2 | $749K | Sell |
13,195
-960
| -7% | -$54.5K | 0.14% | 136 |
|
|
2018
Q1 | $882K | Sell |
14,155
-280
| -2% | -$17.4K | 0.16% | 132 |
|
|
2017
Q4 | $1.03M | Sell |
14,435
-285
| -2% | -$20.4K | 0.18% | 128 |
|
|
2017
Q3 | $934K | Buy |
14,720
+1,600
| +12% | +$102K | 0.17% | 130 |
|
|
2017
Q2 | $977K | Buy |
+13,120
| New | +$977K | 0.26% | 76 |
|
|
2015
Q4 | $716K | Hold |
12,300
| – | – | 0.3% | 57 |
|
|
2015
Q3 | $669K | Sell |
12,300
-200
| -2% | -$10.9K | 0.28% | 62 |
|
|
2015
Q2 | $611K | Sell |
12,500
-1,000
| -7% | -$48.9K | 0.23% | 63 |
|
|
2015
Q1 | $675K | Sell |
13,500
-600
| -4% | -$30K | 0.2% | 74 |
|
|
2014
Q4 | $695K | Buy |
14,100
+1,100
| +8% | +$54.2K | 0.18% | 74 |
|
|
2014
Q3 | $597K | Sell |
13,000
-200
| -2% | -$9.19K | 0.18% | 74 |
|
|
2014
Q2 | $554K | Hold |
13,200
| – | – | 0.17% | 77 |
|
|
2014
Q1 | $494K | Sell |
13,200
-259
| -2% | -$9.69K | 0.16% | 78 |
|
|
2013
Q4 | $517K | Hold |
13,459
| – | – | 0.17% | 76 |
|
|
2013
Q3 | $462K | Sell |
13,459
-3,700
| -22% | -$127K | 0.15% | 77 |
|
|
2013
Q2 | $600K | Buy |
+17,159
| New | +$600K | 0.22% | 67 |
|