Ingalls & Snyder LLC’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 | $229K | Sell |
3,906
-100
| -2% | -$5.86K | 0.01% | 397 |
|
|
2025
Q1 | $240K | Sell |
4,006
-448
| -10% | -$26.8K | 0.01% | 377 |
|
|
2024
Q4 | $233K | Sell |
4,454
-262
| -6% | -$13.7K | 0.01% | 373 |
|
|
2024
Q3 | $241K | Hold |
4,716
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $215K | Sell |
4,716
-515
| -10% | -$23.5K | 0.01% | 371 |
|
|
2024
Q1 | $228K | Sell |
5,231
-219
| -4% | -$9.55K | 0.01% | 379 |
|
|
2023
Q4 | $220K | Sell |
5,450
-1
| -0% | -$40 | 0.01% | 377 |
|
|
2023
Q3 | $229K | Buy |
5,451
+578
| +12% | +$24.3K | 0.01% | 371 |
|
|
2023
Q2 | $221K | Buy |
4,873
+265
| +6% | +$12K | 0.01% | 377 |
|
|
2023
Q1 | $206K | Sell |
4,608
-266
| -5% | -$11.9K | 0.01% | 378 |
|
|
2022
Q4 | $223K | Sell |
4,874
-661
| -12% | -$30.2K | 0.01% | 370 |
|
|
2022
Q3 | $224K | Buy |
5,535
+181
| +3% | +$7.33K | 0.01% | 357 |
|
|
2022
Q2 | $224K | Sell |
5,354
-93,978
| -95% | -$3.93M | 0.01% | 372 |
|
|
2022
Q1 | $5.19M | Sell |
99,332
-3,395
| -3% | -$177K | 0.23% | 80 |
|
|
2021
Q4 | $4.87M | Buy |
102,727
+8,225
| +9% | +$390K | 0.22% | 84 |
|
|
2021
Q3 | $4.3M | Sell |
94,502
-6,416
| -6% | -$292K | 0.2% | 98 |
|
|
2021
Q2 | $4.81M | Buy |
100,918
+653
| +0.7% | +$31.1K | 0.21% | 91 |
|
|
2021
Q1 | $5.13M | Buy |
100,265
+83,190
| +487% | +$4.26M | 0.24% | 77 |
|
|
2020
Q4 | $700K | Sell |
17,075
-2,039
| -11% | -$83.6K | 0.03% | 247 |
|
|
2020
Q3 | $739K | Buy |
19,114
+7,319
| +62% | +$283K | 0.05% | 202 |
|
|
2020
Q2 | $463K | Sell |
11,795
-686
| -5% | -$26.9K | 0.03% | 256 |
|
|
2020
Q1 | $483K | Sell |
12,481
-665
| -5% | -$25.7K | 0.03% | 258 |
|
|
2019
Q4 | $656K | Sell |
13,146
-2,135
| -14% | -$107K | 0.04% | 234 |
|
|
2019
Q3 | $625K | Sell |
15,281
-4,893
| -24% | -$200K | 0.03% | 259 |
|
|
2019
Q2 | $955K | Sell |
20,174
-282
| -1% | -$13.3K | 0.05% | 227 |
|
|
2019
Q1 | $1.18M | Buy |
20,456
+3,825
| +23% | +$220K | 0.06% | 200 |
|
|
2018
Q4 | $821K | Sell |
16,631
-350
| -2% | -$17.3K | 0.04% | 225 |
|
|
2018
Q3 | $1.02M | Sell |
16,981
-175
| -1% | -$10.6K | 0.04% | 229 |
|
|
2018
Q2 | $974K | Sell |
17,156
-2,167
| -11% | -$123K | 0.05% | 207 |
|
|
2018
Q1 | $1.2M | Sell |
19,323
-750
| -4% | -$46.7K | 0.06% | 183 |
|
|
2017
Q4 | $1.43M | Sell |
20,073
-622
| -3% | -$44.4K | 0.07% | 177 |
|
|
2017
Q3 | $1.31M | Sell |
20,695
-1,495
| -7% | -$94.8K | 0.07% | 166 |
|
|
2017
Q2 | $1.65M | Buy |
22,190
+1,083
| +5% | +$80.6K | 0.09% | 147 |
|
|
2017
Q1 | $1.51M | Sell |
21,107
-863
| -4% | -$61.6K | 0.08% | 167 |
|
|
2016
Q4 | $1.49M | Sell |
21,970
-600
| -3% | -$40.6K | 0.08% | 158 |
|
|
2016
Q3 | $1.43M | Sell |
22,570
-1,680
| -7% | -$106K | 0.08% | 160 |
|
|
2016
Q2 | $1.67M | Sell |
24,250
-150
| -0.6% | -$10.3K | 0.1% | 146 |
|
|
2016
Q1 | $1.53M | Buy |
24,400
+150
| +0.6% | +$9.39K | 0.1% | 137 |
|
|
2015
Q4 | $1.41M | Sell |
24,250
-6,189
| -20% | -$360K | 0.09% | 140 |
|
|
2015
Q3 | $1.66M | Sell |
30,439
-2,052
| -6% | -$112K | 0.11% | 129 |
|
|
2015
Q2 | $1.59M | Buy |
32,491
+488
| +2% | +$23.9K | 0.09% | 142 |
|
|
2015
Q1 | $1.6M | Sell |
32,003
-3,028
| -9% | -$151K | 0.09% | 143 |
|
|
2014
Q4 | $1.73M | Sell |
35,031
-1,799
| -5% | -$88.6K | 0.1% | 138 |
|
|
2014
Q3 | $1.69M | Buy |
36,830
+1,385
| +4% | +$63.6K | 0.09% | 143 |
|
|
2014
Q2 | $1.49M | Sell |
35,445
-2,404
| -6% | -$101K | 0.07% | 155 |
|
|
2014
Q1 | $1.42M | Sell |
37,849
-400
| -1% | -$15K | 0.08% | 158 |
|
|
2013
Q4 | $1.47M | Sell |
38,249
-315
| -0.8% | -$12.1K | 0.08% | 149 |
|
|
2013
Q3 | $1.32M | Sell |
38,564
-740
| -2% | -$25.4K | 0.08% | 150 |
|
|
2013
Q2 | $1.38M | Buy |
+39,304
| New | +$1.38M | 0.09% | 149 |
|