Grimes & Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $871K | Buy |
13,197
+328
| +3% | +$21.1K | 0.02% | 249 |
|
|
2025
Q4 | $742K | Buy |
12,869
+86
| +0.7% | +$5.19K | 0.02% | 277 |
|
|
2025
Q3 | $844K | Sell |
12,783
-255
| -2% | -$16.2K | 0.02% | 248 |
|
|
2025
Q2 | $764K | Buy |
13,038
+3,118
| +31% | +$183K | 0.02% | 232 |
|
|
2025
Q1 | $595K | Sell |
9,920
-952
| -9% | -$52K | 0.02% | 225 |
|
|
2024
Q4 | $569K | Buy |
10,872
+55
| +0.5% | +$2.93K | 0.02% | 238 |
|
|
2024
Q3 | $552K | Buy |
10,817
+164
| +2% | +$8.29K | 0.01% | 226 |
|
|
2024
Q2 | $485K | Buy |
10,653
+370
| +4% | +$16.4K | 0.01% | 221 |
|
|
2024
Q1 | $449K | Buy |
10,283
+121
| +1% | +$5.02K | 0.01% | 234 |
|
|
2023
Q4 | $410K | Buy |
10,162
+2,227
| +28% | +$92.1K | 0.01% | 236 |
|
|
2023
Q3 | $334K | Sell |
7,935
-14
| -0.2% | -$619 | 0.01% | 234 |
|
|
2023
Q2 | $360K | Sell |
7,949
-245
| -3% | -$11.1K | 0.01% | 230 |
|
|
2023
Q1 | $366K | Sell |
8,194
-235
| -3% | -$10.8K | 0.02% | 226 |
|
|
2022
Q4 | $385K | Buy |
8,429
+556
| +7% | +$25.2K | 0.02% | 224 |
|
|
2022
Q3 | $318K | Buy |
7,873
+12
| +0.2% | +$523 | 0.02% | 218 |
|
|
2022
Q2 | $329K | Sell |
7,861
-51
| -0.6% | -$2.64K | 0.02% | 219 |
|
|
2022
Q1 | $413K | Sell |
7,912
-123
| -2% | -$6.26K | 0.02% | 210 |
|
|
2021
Q4 | $381K | Buy |
8,035
+55
| +0.7% | +$2.52K | 0.02% | 222 |
|
|
2021
Q3 | $364K | Sell |
7,980
-117
| -1% | -$5.65K | 0.02% | 218 |
|
|
2021
Q2 | $387K | Buy |
8,097
+58
| +0.7% | +$2.85K | 0.02% | 219 |
|
|
2021
Q1 | $411K | Buy |
8,039
+964
| +14% | +$43.2K | 0.02% | 203 |
|
|
2020
Q4 | $290K | Sell |
7,075
-845
| -11% | -$33.9K | 0.02% | 225 |
|
|
2020
Q3 | $306K | Buy |
7,920
+355
| +5% | +$14.8K | 0.02% | 207 |
|
|
2020
Q2 | $297K | Sell |
7,565
-528
| -7% | -$20.6K | 0.02% | 201 |
|
|
2020
Q1 | $313K | Sell |
8,093
-446
| -5% | -$19.8K | 0.03% | 190 |
|
|
2019
Q4 | $426K | Buy |
8,539
+781
| +10% | +$36.8K | 0.03% | 191 |
|
|
2019
Q3 | $318K | Buy |
7,758
+21
| +0.3% | +$966 | 0.02% | 203 |
|
|
2019
Q2 | $367K | Sell |
7,737
-650
| -8% | -$34K | 0.03% | 192 |
|
|
2019
Q1 | $481K | Buy |
8,387
+717
| +9% | +$36.6K | 0.04% | 167 |
|
|
2018
Q4 | $379K | Buy |
7,670
+831
| +12% | +$48.1K | 0.04% | 169 |
|
|
2018
Q3 | $413K | Sell |
6,839
-59
| -0.9% | -$3.5K | 0.03% | 174 |
|
|
2018
Q2 | $392K | Sell |
6,898
-1,415
| -17% | -$81.6K | 0.03% | 176 |
|
|
2018
Q1 | $519K | Buy |
8,313
+244
| +3% | +$16.2K | 0.05% | 157 |
|
|
2017
Q4 | $577K | Buy |
8,069
+66
| +0.8% | +$4.42K | 0.06% | 135 |
|
|
2017
Q3 | $508K | Sell |
8,003
-25
| -0.3% | -$1.67K | 0.05% | 134 |
|
|
2017
Q2 | $598K | Sell |
8,028
-203
| -2% | -$14.9K | 0.07% | 128 |
|
|
2017
Q1 | $587K | Buy |
8,231
+4,018
| +95% | +$291K | 0.06% | 129 |
|
|
2016
Q4 | $285K | Buy |
4,213
+109
| +3% | +$7.02K | 0.03% | 170 |
|
|
2016
Q3 | $259K | Buy |
4,104
+160
| +4% | +$10.6K | 0.03% | 167 |
|
|
2016
Q2 | $272K | Sell |
3,944
-4
| -0.1% | -$256 | 0.04% | 169 |
|
|
2016
Q1 | $247K | Sell |
3,948
-2,546
| -39% | -$154K | 0.03% | 168 |
|
|
2015
Q4 | $378K | Sell |
6,494
-786
| -11% | -$45.6K | 0.05% | 132 |
|
|
2015
Q3 | $396K | Sell |
7,280
-1,396
| -16% | -$74.9K | 0.05% | 126 |
|
|
2015
Q2 | $424K | Sell |
8,676
-4,715
| -35% | -$239K | 0.06% | 118 |
|
|
2015
Q1 | $670K | Sell |
13,391
-10,751
| -45% | -$571K | 0.16% | 85 |
|
|
2014
Q4 | $1.19M | Buy |
24,142
+830
| +4% | +$40.4K | 0.31% | 79 |
|
|
2014
Q3 | $1.07M | Buy |
23,312
+1,864
| +9% | +$79.8K | 0.28% | 79 |
|
|
2014
Q2 | $899K | Buy |
21,448
+4,280
| +25% | +$172K | 0.24% | 84 |
|
|
2014
Q1 | $643K | Buy |
17,168
+1,031
| +6% | +$37.5K | 0.18% | 87 |
|
|
2013
Q4 | $620K | Sell |
16,137
-1,508
| -9% | -$55.7K | 0.19% | 84 |
|
|
2013
Q3 | $606K | Sell |
17,645
-1,381
| -7% | -$48.7K | 0.21% | 81 |
|
|
2013
Q2 | $666K | Buy |
+19,026
| New | +$683K | 0.24% | 77 |
|
Other funds holding MO
VCM
VPM
