Jacobi Capital Management’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 | $1.55M | Buy |
26,430
+95
| +0.4% | +$5.57K | 0.1% | 196 |
|
|
2025
Q1 | $1.58M | Buy |
26,335
+168
| +0.6% | +$10.1K | 0.12% | 179 |
|
|
2024
Q4 | $1.37M | Buy |
26,167
+3,306
| +14% | +$173K | 0.1% | 194 |
|
|
2024
Q3 | $1.17M | Buy |
22,861
+98
| +0.4% | +$5K | 0.09% | 214 |
|
|
2024
Q2 | $1.04M | Buy |
22,763
+607
| +3% | +$27.6K | 0.09% | 211 |
|
|
2024
Q1 | $966K | Buy |
22,156
+987
| +5% | +$43.1K | 0.09% | 208 |
|
|
2023
Q4 | $854K | Sell |
21,169
-974
| -4% | -$39.3K | 0.09% | 209 |
|
|
2023
Q3 | $931K | Buy |
22,143
+644
| +3% | +$27.1K | 0.11% | 184 |
|
|
2023
Q2 | $974K | Buy |
21,499
+1,515
| +8% | +$68.6K | 0.11% | 181 |
|
|
2023
Q1 | $892K | Buy |
19,984
+223
| +1% | +$9.95K | 0.11% | 188 |
|
|
2022
Q4 | $903K | Buy |
19,761
+1,616
| +9% | +$73.9K | 0.11% | 182 |
|
|
2022
Q3 | $733K | Buy |
18,145
+323
| +2% | +$13K | 0.1% | 197 |
|
|
2022
Q2 | $745K | Sell |
17,822
-2,590
| -13% | -$108K | 0.1% | 200 |
|
|
2022
Q1 | $1.07M | Sell |
20,412
-280
| -1% | -$14.6K | 0.13% | 159 |
|
|
2021
Q4 | $980K | Sell |
20,692
-442
| -2% | -$20.9K | 0.12% | 165 |
|
|
2021
Q3 | $962K | Buy |
21,134
+1,802
| +9% | +$82K | 0.12% | 149 |
|
|
2021
Q2 | $922K | Buy |
19,332
+542
| +3% | +$25.9K | 0.12% | 153 |
|
|
2021
Q1 | $961K | Sell |
18,790
-1,758
| -9% | -$89.9K | 0.14% | 140 |
|
|
2020
Q4 | $852K | Buy |
20,548
+323
| +2% | +$13.4K | 0.13% | 133 |
|
|
2020
Q3 | $785K | Sell |
20,225
-3,441
| -15% | -$134K | 0.14% | 130 |
|
|
2020
Q2 | $945K | Buy |
23,666
+325
| +1% | +$13K | 0.18% | 102 |
|
|
2020
Q1 | $896K | Buy |
23,341
+669
| +3% | +$25.7K | 0.19% | 96 |
|
|
2019
Q4 | $1.14M | Buy |
22,672
+5,695
| +34% | +$285K | 0.21% | 94 |
|
|
2019
Q3 | $744K | Buy |
16,977
+2,561
| +18% | +$112K | 0.15% | 131 |
|
|
2019
Q2 | $695K | Buy |
14,416
+7,594
| +111% | +$366K | 0.14% | 138 |
|
|
2019
Q1 | $392K | Buy |
6,822
+1,192
| +21% | +$68.5K | 0.1% | 149 |
|
|
2018
Q4 | $278K | Buy |
5,630
+965
| +21% | +$47.7K | 0.08% | 181 |
|
|
2018
Q3 | $281K | Sell |
4,665
-88
| -2% | -$5.3K | 0.08% | 160 |
|
|
2018
Q2 | $270K | Sell |
4,753
-90
| -2% | -$5.11K | 0.08% | 156 |
|
|
2018
Q1 | $293K | Buy |
4,843
+409
| +9% | +$24.7K | 0.09% | 131 |
|
|
2017
Q4 | $312K | Buy |
4,434
+935
| +27% | +$65.8K | 0.1% | 119 |
|
|
2017
Q3 | $222K | Buy |
3,499
+1,071
| +44% | +$68K | 0.08% | 137 |
|
|
2017
Q2 | $179K | Buy |
2,428
+125
| +5% | +$9.22K | 0.07% | 134 |
|
|
2017
Q1 | $166K | Sell |
2,303
-608
| -21% | -$43.8K | 0.09% | 112 |
|
|
2016
Q4 | $197K | Sell |
2,911
-295
| -9% | -$20K | 0.12% | 84 |
|
|
2016
Q3 | $198K | Sell |
3,206
-900
| -22% | -$55.6K | 0.09% | 88 |
|
|
2016
Q2 | $286K | Buy |
+4,106
| New | +$286K | 0.14% | 66 |
|