Institutional & Family Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Buy |
24,145
+60
| +0.2% | +$2.66K | 0.17% | 98 |
|
|
2024
Q1 | $1.05M | Buy |
24,085
+61
| +0.3% | +$2.53K | 0.17% | 98 |
|
|
2023
Q4 | $969K | Buy |
24,024
+59
| +0.2% | +$2.44K | 0.16% | 96 |
|
|
2023
Q3 | $1.01M | Buy |
23,965
+51
| +0.2% | +$2.25K | 0.16% | 94 |
|
|
2023
Q2 | $1.08M | Buy |
23,914
+48
| +0.2% | +$2.17K | 0.18% | 93 |
|
|
2023
Q1 | $1.06M | Buy |
23,866
+49
| +0.2% | +$2.25K | 0.18% | 94 |
|
|
2022
Q4 | $1.09M | Buy |
23,817
+51
| +0.2% | +$2.31K | 0.18% | 87 |
|
|
2022
Q3 | $960K | Buy |
23,766
+50
| +0.2% | +$2.18K | 0.17% | 85 |
|
|
2022
Q2 | $991K | Buy |
23,716
+36
| +0.2% | +$1.86K | 0.17% | 85 |
|
|
2022
Q1 | $1.24M | Buy |
23,680
+29
| +0.1% | +$1.48K | 0.19% | 86 |
|
|
2021
Q4 | $1.12M | Sell |
23,651
-970
| -4% | -$44.5K | 0.17% | 91 |
|
|
2021
Q3 | $1.12M | Buy |
24,621
+24
| +0.1% | +$1.16K | 0.18% | 90 |
|
|
2021
Q2 | $1.17M | Sell |
24,597
-52,485
| -68% | -$2.58M | 0.19% | 89 |
|
|
2021
Q1 | $3.94M | Sell |
77,082
-13,980
| -15% | -$626K | 0.76% | 28 |
|
|
2020
Q4 | $3.73M | Sell |
91,062
-2,631
| -3% | -$106K | 0.78% | 28 |
|
|
2020
Q3 | $3.62M | Sell |
93,693
-6,540
| -7% | -$272K | 0.84% | 22 |
|
|
2020
Q2 | $3.93M | Sell |
100,233
-2,080
| -2% | -$81.1K | 0.81% | 25 |
|
|
2020
Q1 | $3.96M | Buy |
102,313
+16,467
| +19% | +$731K | 0.91% | 20 |
|
|
2019
Q4 | $4.29M | Sell |
85,846
-746
| -0.9% | -$35.2K | 0.91% | 22 |
|
|
2019
Q3 | $3.54M | Buy |
86,592
+697
| +0.8% | +$32.1K | 0.78% | 41 |
|
|
2019
Q2 | $4.07M | Sell |
85,895
-4,205
| -5% | -$220K | 0.88% | 26 |
|
|
2019
Q1 | $5.17M | Buy |
90,100
+4,919
| +6% | +$251K | 1.09% | 16 |
|
|
2018
Q4 | $4.21M | Sell |
85,181
-967
| -1% | -$56K | 0.94% | 21 |
|
|
2018
Q3 | $5.2M | Sell |
86,148
-27
| -0% | -$1.6K | 1.03% | 19 |
|
|
2018
Q2 | $4.89M | Buy |
86,175
+4,832
| +6% | +$279K | 1.02% | 19 |
|
|
2018
Q1 | $5.07M | Sell |
81,343
-12,171
| -13% | -$806K | 1.07% | 17 |
|
|
2017
Q4 | $6.68M | Buy |
93,514
+20,136
| +27% | +$1.35M | 1.28% | 12 |
|
|
2017
Q3 | $4.65M | Buy |
73,378
+362
| +0.5% | +$24.1K | 0.94% | 19 |
|
|
2017
Q2 | $5.44M | Sell |
73,016
-206
| -0.3% | -$15.1K | 1.33% | 10 |
|
|
2017
Q1 | $5.23M | Sell |
73,222
-69
| -0.1% | -$4.99K | 1.63% | 11 |
|
|
2016
Q4 | $4.96M | Buy |
73,291
+1,854
| +3% | +$119K | 1.56% | 11 |
|
|
2016
Q3 | $4.52M | Buy |
71,437
+5,756
| +9% | +$383K | 1.5% | 9 |
|
|
2016
Q2 | $4.53M | Buy |
65,681
+4,015
| +7% | +$257K | 1.58% | 10 |
|
|
2016
Q1 | $3.59M | Sell |
61,666
-106
| -0.2% | -$6.41K | 1.34% | 17 |
|
|
2015
Q4 | $3.6M | Buy |
+61,772
| New | +$3.58M | 1.34% | 17 |
|
Other funds holding MO
Institutional & Family Asset Management's MO Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Altria Group (MO) stake by 0.25% in Q2 2024, buying an estimated $2.66K and bringing the position to 24,145 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #98.
Institutional & Family Asset Management first reported a position in MO in Q4 2015 and has held it in 35 quarters since. The position peaked at $6.68M in Q4 2017. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- Institutional & Family Asset Management held 24,145 shares of Altria Group worth $1.1M as of Q2 2024.
- Institutional & Family Asset Management bought 60 Altria Group shares in Q2 2024, an estimated $2.66K.
- Altria Group made up 0.17% of Institutional & Family Asset Management's portfolio in Q2 2024, its #98 holding.
- Institutional & Family Asset Management first reported a position in Altria Group in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Altria Group position peaked at $6.68M in Q4 2017.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.