Ipswich Investment Management’s Altria Group MO Stock Holding History

Ipswich Investment Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	20,845	–	–	0.29%	75
2025 Q1	$1.25M	Hold	20,845	–	–	0.31%	70
2024 Q4	$1.09M	Hold	20,845	–	–	0.26%	79
2024 Q3	$1.06M	Sell	20,845 -50	-0.2%	-$2.55K	0.25%	84
2024 Q2	$952K	Hold	20,895	–	–	0.22%	88
2024 Q1	$911K	Hold	20,895	–	–	0.21%	93
2023 Q4	$843K	Sell	20,895 -40	-0.2%	-$1.61K	0.21%	97
2023 Q3	$880K	Hold	20,935	–	–	0.24%	92
2023 Q2	$948K	Sell	20,935 -50	-0.2%	-$2.27K	0.25%	91
2023 Q1	$936K	Sell	20,985 -100	-0.5%	-$4.46K	0.26%	92
2022 Q4	$964K	Hold	21,085	–	–	0.28%	89
2022 Q3	$851K	Sell	21,085 -502	-2%	-$20.3K	0.27%	91
2022 Q2	$902K	Buy	21,587 +4,852	+29%	+$203K	0.26%	92
2022 Q1	$874K	Sell	16,735 -5,000	-23%	-$261K	0.22%	99
2021 Q4	$1.03M	Sell	21,735 -200	-0.9%	-$9.48K	0.24%	97
2021 Q3	$998K	Sell	21,935 -100	-0.5%	-$4.55K	0.26%	96
2021 Q2	$1.05M	Hold	22,035	–	–	0.27%	92
2021 Q1	$1.13M	Buy	22,035 +200	+0.9%	+$10.2K	0.32%	87
2020 Q4	$895K	Hold	21,835	–	–	0.27%	89
2020 Q3	$844K	Hold	21,835	–	–	0.27%	83
2020 Q2	$857K	Sell	21,835 -1,000	-4%	-$39.2K	0.3%	77
2020 Q1	$883K	Buy	22,835 +100	+0.4%	+$3.87K	0.35%	70
2019 Q4	$1.14M	Buy	22,735 +500	+2%	+$25K	0.33%	73
2019 Q3	$909K	Sell	22,235 -609	-3%	-$24.9K	0.29%	82
2019 Q2	$1.08M	Sell	22,844 -675	-3%	-$32K	0.35%	72
2019 Q1	$1.35M	Hold	23,519	–	–	0.44%	63
2018 Q4	$1.16M	Sell	23,519 -492	-2%	-$24.3K	0.43%	62
2018 Q3	$1.45M	Buy	24,011 +266	+1%	+$16K	0.49%	66
2018 Q2	$1.35M	Buy	23,745 +6,435	+37%	+$365K	0.62%	55
2018 Q1	$1.08M	Sell	17,310 -150	-0.9%	-$9.35K	0.46%	62
2017 Q4	$1.25M	Hold	17,460	–	–	0.53%	53
2017 Q3	$1.11M	Sell	17,460 -100	-0.6%	-$6.34K	0.5%	53
2017 Q2	$1.31M	Sell	17,560 -100	-0.6%	-$7.45K	0.61%	49
2017 Q1	$1.26M	Hold	17,660	–	–	0.55%	54
2016 Q4	$1.19M	Buy	17,660 +150	+0.9%	+$10.1K	0.54%	55
2016 Q3	$1.11M	Hold	17,510	–	–	0.54%	55
2016 Q2	$1.21M	Hold	17,510	–	–	0.6%	53
2016 Q1	$1.11M	Buy	17,510 +500	+3%	+$31.8K	0.53%	53
2015 Q4	$990K	Buy	17,010 +150	+0.9%	+$8.73K	0.45%	57
2015 Q3	$917K	Buy	16,860 +1,660	+11%	+$90.3K	0.44%	60
2015 Q2	$743K	Buy	15,200 +1,000	+7%	+$48.9K	0.33%	67
2015 Q1	$710K	Hold	14,200	–	–	0.31%	73
2014 Q4	$700K	Buy	14,200 +1,640	+13%	+$80.8K	0.3%	71
2014 Q3	$577K	Sell	12,560 -2,110	-14%	-$96.9K	0.25%	70
2014 Q2	$615K	Buy	14,670 +1,960	+15%	+$82.2K	0.24%	74
2014 Q1	$476K	Sell	12,710 -1,960	-13%	-$73.4K	0.2%	79
2013 Q4	$563K	Hold	14,670	–	–	0.24%	84
2013 Q3	$504K	Sell	14,670 -850	-5%	-$29.2K	0.23%	86
2013 Q2	$543K	Buy	+15,520	New	+$543K	0.23%	82