JIC
Joel Isaacson & Co’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
18,475
+2,085
| +13% | +$122K | 0.04% | 164 |
|
|
2025
Q1 | $984K | Buy |
16,390
+25
| +0.2% | +$1.5K | 0.04% | 157 |
|
|
2024
Q4 | $856K | Buy |
16,365
+351
| +2% | +$18.4K | 0.04% | 160 |
|
|
2024
Q3 | $817K | Sell |
16,014
-449
| -3% | -$22.9K | 0.04% | 160 |
|
|
2024
Q2 | $750K | Buy |
16,463
+682
| +4% | +$31.1K | 0.04% | 160 |
|
|
2024
Q1 | $688K | Buy |
15,781
+1,064
| +7% | +$46.4K | 0.04% | 168 |
|
|
2023
Q4 | $594K | Sell |
14,717
-3,131
| -18% | -$126K | 0.04% | 170 |
|
|
2023
Q3 | $750K | Buy |
17,848
+19
| +0.1% | +$799 | 0.05% | 141 |
|
|
2023
Q2 | $808K | Sell |
17,829
-306
| -2% | -$13.9K | 0.05% | 139 |
|
|
2023
Q1 | $809K | Buy |
18,135
+17
| +0.1% | +$759 | 0.06% | 135 |
|
|
2022
Q4 | $828K | Buy |
18,118
+2,030
| +13% | +$92.8K | 0.06% | 129 |
|
|
2022
Q3 | $650K | Buy |
16,088
+4,889
| +44% | +$198K | 0.06% | 137 |
|
|
2022
Q2 | $468K | Buy |
11,199
+355
| +3% | +$14.8K | 0.04% | 171 |
|
|
2022
Q1 | $592K | Hold |
10,844
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $514K | Hold |
10,844
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $494K | Sell |
10,844
-1,280
| -11% | -$58.3K | 0.04% | 183 |
|
|
2021
Q2 | $578K | Sell |
12,124
-230
| -2% | -$11K | 0.05% | 159 |
|
|
2021
Q1 | $632K | Buy |
12,354
+300
| +2% | +$15.3K | 0.06% | 132 |
|
|
2020
Q4 | $494K | Hold |
12,054
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $466K | Buy |
12,054
+1,407
| +13% | +$54.4K | 0.06% | 134 |
|
|
2020
Q2 | $418K | Sell |
10,647
-206
| -2% | -$8.09K | 0.06% | 132 |
|
|
2020
Q1 | $420K | Sell |
10,853
-100
| -0.9% | -$3.87K | 0.07% | 118 |
|
|
2019
Q4 | $547K | Sell |
10,953
-823
| -7% | -$41.1K | 0.07% | 122 |
|
|
2019
Q3 | $482K | Sell |
11,776
-804
| -6% | -$32.9K | 0.07% | 124 |
|
|
2019
Q2 | $596K | Sell |
12,580
-10,560
| -46% | -$500K | 0.09% | 111 |
|
|
2019
Q1 | $1.33M | Buy |
23,140
+429
| +2% | +$24.6K | 0.19% | 60 |
|
|
2018
Q4 | $1.11M | Buy |
22,711
+9,671
| +74% | +$473K | 0.18% | 70 |
|
|
2018
Q3 | $786K | Buy |
13,040
+1
| +0% | +$60 | 0.12% | 86 |
|
|
2018
Q2 | $740K | Sell |
13,039
-182
| -1% | -$10.3K | 0.12% | 90 |
|
|
2018
Q1 | $824K | Buy |
13,221
+36
| +0.3% | +$2.24K | 0.14% | 75 |
|
|
2017
Q4 | $942K | Sell |
13,185
-4,630
| -26% | -$331K | 0.16% | 66 |
|
|
2017
Q3 | $1.13M | Buy |
17,815
+38
| +0.2% | +$2.41K | 0.21% | 55 |
|
|
2017
Q2 | $1.32M | Hold |
17,777
| – | – | 0.25% | 48 |
|
|
2017
Q1 | $1.27M | Hold |
17,777
| – | – | 0.25% | 46 |
|
|
2016
Q4 | $1.2M | Sell |
17,777
-1,090
| -6% | -$73.7K | 0.24% | 47 |
|
|
2016
Q3 | $1.19M | Buy |
18,867
+306
| +2% | +$19.3K | 0.25% | 40 |
|
|
2016
Q2 | $1.28M | Sell |
18,561
-600
| -3% | -$41.4K | 0.27% | 39 |
|
|
2016
Q1 | $1.2M | Sell |
19,161
-10,000
| -34% | -$627K | 0.27% | 40 |
|
|
2015
Q4 | $1.7M | Sell |
29,161
-374
| -1% | -$21.8K | 0.42% | 30 |
|
|
2015
Q3 | $1.61M | Buy |
29,535
+463
| +2% | +$25.2K | 0.43% | 29 |
|
|
2015
Q2 | $1.42M | Buy |
29,072
+275
| +1% | +$13.5K | 0.36% | 34 |
|
|
2015
Q1 | $1.44M | Buy |
28,797
+1,163
| +4% | +$58.2K | 0.36% | 37 |
|
|
2014
Q4 | $1.36M | Hold |
27,634
| – | – | 0.37% | 34 |
|
|
2014
Q3 | $1.27M | Hold |
27,634
| – | – | 0.39% | 34 |
|
|
2014
Q2 | $1.16M | Hold |
27,634
| – | – | 0.36% | 36 |
|
|
2014
Q1 | $1.03M | Hold |
27,634
| – | – | 0.35% | 37 |
|
|
2013
Q4 | $1.06M | Buy |
27,634
+6,000
| +28% | +$230K | 0.39% | 33 |
|
|
2013
Q3 | $743K | Buy |
21,634
+712
| +3% | +$24.5K | 0.3% | 44 |
|
|
2013
Q2 | $732K | Buy |
+20,922
| New | +$732K | 0.34% | 39 |
|