Keating Investment Counselors’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 | $223K | Sell |
3,797
-100
| -3% | -$5.86K | 0.07% | 60 |
|
|
2025
Q1 | $234K | Sell |
3,897
-50
| -1% | -$3K | 0.07% | 61 |
|
|
2024
Q4 | $206K | Hold |
3,947
| – | – | 0.06% | 65 |
|
|
2024
Q3 | $201K | Buy |
+3,947
| New | +$201K | 0.06% | 68 |
|
|
2024
Q1 | – | Sell |
-13,120
| Closed | -$529K | – | 86 |
|
|
2023
Q4 | $529K | Sell |
13,120
-2,730
| -17% | -$110K | 0.19% | 62 |
|
|
2023
Q3 | $666K | Sell |
15,850
-4,010
| -20% | -$169K | 0.23% | 54 |
|
|
2023
Q2 | $900K | Sell |
19,860
-127,613
| -87% | -$5.78M | 0.33% | 44 |
|
|
2023
Q1 | $6.58M | Buy |
147,473
+5,890
| +4% | +$263K | 2.49% | 15 |
|
|
2022
Q4 | $6.47M | Buy |
141,583
+12,408
| +10% | +$567K | 2.53% | 15 |
|
|
2022
Q3 | $5.22M | Buy |
129,175
+3,915
| +3% | +$158K | 2.34% | 16 |
|
|
2022
Q2 | $5.23M | Sell |
125,260
-324
| -0.3% | -$13.5K | 2.21% | 17 |
|
|
2022
Q1 | $6.56M | Buy |
125,584
+579
| +0.5% | +$30.3K | 2.81% | 15 |
|
|
2021
Q4 | $5.92M | Sell |
125,005
-1,230
| -1% | -$58.3K | 2.62% | 15 |
|
|
2021
Q3 | $5.75M | Buy |
126,235
+1,035
| +0.8% | +$47.1K | 2.69% | 14 |
|
|
2021
Q2 | $5.97M | Buy |
125,200
+1,275
| +1% | +$60.8K | 2.74% | 15 |
|
|
2021
Q1 | $6.34M | Buy |
123,925
+105,460
| +571% | +$5.4M | 3.05% | 12 |
|
|
2020
Q4 | $757K | Hold |
18,465
| – | – | 0.38% | 39 |
|
|
2020
Q3 | $713K | Sell |
18,465
-100
| -0.5% | -$3.86K | 0.37% | 36 |
|
|
2020
Q2 | $729K | Hold |
18,565
| – | – | 0.4% | 37 |
|
|
2020
Q1 | $718K | Buy |
18,565
+75
| +0.4% | +$2.9K | 0.44% | 36 |
|
|
2019
Q4 | $923K | Sell |
18,490
-150
| -0.8% | -$7.49K | 0.4% | 44 |
|
|
2019
Q3 | $762K | Buy |
18,640
+425
| +2% | +$17.4K | 0.34% | 45 |
|
|
2019
Q2 | $862K | Hold |
18,215
| – | – | 0.38% | 44 |
|
|
2019
Q1 | $1.05M | Sell |
18,215
-675
| -4% | -$38.8K | 0.47% | 44 |
|
|
2018
Q4 | $933K | Hold |
18,890
| – | – | 0.47% | 44 |
|
|
2018
Q3 | $1.14M | Sell |
18,890
-275
| -1% | -$16.6K | 0.49% | 42 |
|
|
2018
Q2 | $1.09M | Buy |
19,165
+200
| +1% | +$11.4K | 0.52% | 39 |
|
|
2018
Q1 | $1.18M | Sell |
18,965
-75
| -0.4% | -$4.67K | 0.55% | 39 |
|
|
2017
Q4 | $1.36M | Hold |
19,040
| – | – | 0.58% | 38 |
|
|
2017
Q3 | $1.21M | Hold |
19,040
| – | – | 0.53% | 41 |
|
|
2017
Q2 | $1.42M | Sell |
19,040
-150
| -0.8% | -$11.2K | 0.62% | 39 |
|
|
2017
Q1 | $1.37M | Sell |
19,190
-4,200
| -18% | -$300K | 0.61% | 38 |
|
|
2016
Q4 | $1.58M | Hold |
23,390
| – | – | 0.75% | 35 |
|
|
2016
Q3 | $1.48M | Sell |
23,390
-500
| -2% | -$31.6K | 0.72% | 34 |
|
|
2016
Q2 | $1.65M | Sell |
23,890
-7,000
| -23% | -$483K | 0.81% | 34 |
|
|
2016
Q1 | $1.94M | Buy |
30,890
+6,800
| +28% | +$426K | 0.95% | 33 |
|
|
2015
Q4 | $1.4M | Hold |
24,090
| – | – | 0.7% | 39 |
|
|
2015
Q3 | $1.31M | Hold |
24,090
| – | – | 0.71% | 40 |
|
|
2015
Q2 | $1.18M | Hold |
24,090
| – | – | 0.6% | 41 |
|
|
2015
Q1 | $1.21M | Hold |
24,090
| – | – | 0.6% | 41 |
|
|
2014
Q4 | $1.19M | Hold |
24,090
| – | – | 0.59% | 40 |
|
|
2014
Q3 | $1.11M | Sell |
24,090
-100
| -0.4% | -$4.6K | 0.57% | 40 |
|
|
2014
Q2 | $1.02M | Hold |
24,190
| – | – | 0.49% | 43 |
|
|
2014
Q1 | $905K | Sell |
24,190
-2,200
| -8% | -$82.3K | 0.45% | 45 |
|
|
2013
Q4 | $1.01M | Sell |
26,390
-250
| -0.9% | -$9.6K | 0.52% | 43 |
|
|
2013
Q3 | $915K | Sell |
26,640
-3,500
| -12% | -$120K | 0.51% | 43 |
|
|
2013
Q2 | $1.05M | Buy |
+30,140
| New | +$1.05M | 0.59% | 40 |
|