J.L. Bainbridge & Co’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 | $273K | Buy |
4,651
+18
| +0.4% | +$1.06K | 0.02% | 78 |
|
|
2025
Q1 | $278K | Sell |
4,633
-1,129
| -20% | -$67.8K | 0.03% | 72 |
|
|
2024
Q4 | $301K | Buy |
5,762
+27
| +0.5% | +$1.41K | 0.03% | 71 |
|
|
2024
Q3 | $293K | Buy |
5,735
+550
| +11% | +$28.1K | 0.03% | 76 |
|
|
2024
Q2 | $236K | Buy |
5,185
+40
| +0.8% | +$1.82K | 0.02% | 75 |
|
|
2024
Q1 | $224K | Hold |
5,145
| – | – | 0.02% | 79 |
|
|
2023
Q4 | $208K | Buy |
5,145
+124
| +2% | +$5K | 0.03% | 79 |
|
|
2023
Q3 | $211K | Sell |
5,021
-698
| -12% | -$29.4K | 0.03% | 70 |
|
|
2023
Q2 | $259K | Buy |
+5,719
| New | +$259K | 0.03% | 60 |
|
|
2022
Q2 | – | Sell |
-3,982
| Closed | -$208K | – | 80 |
|
|
2022
Q1 | $208K | Buy |
+3,982
| New | +$208K | 0.02% | 75 |
|
|
2021
Q2 | – | Sell |
-4,804
| Closed | -$246K | – | 85 |
|
|
2021
Q1 | $246K | Buy |
+4,804
| New | +$246K | 0.03% | 72 |
|
|
2019
Q1 | – | Sell |
-5,516
| Closed | -$272K | – | 73 |
|
|
2018
Q4 | $272K | Sell |
5,516
-576
| -9% | -$28.4K | 0.05% | 47 |
|
|
2018
Q3 | $367K | Buy |
+6,092
| New | +$367K | 0.05% | 42 |
|