KTA
Keeley-Teton Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $336K | Sell |
5,600
-520
| -8% | -$31.2K | 0.04% | 327 |
|
|
2024
Q4 | $320K | Hold |
6,120
| – | – | 0.04% | 335 |
|
|
2024
Q3 | $312K | Hold |
6,120
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $279K | Hold |
6,120
| – | – | 0.04% | 324 |
|
|
2024
Q1 | $267K | Hold |
6,120
| – | – | 0.03% | 328 |
|
|
2023
Q4 | $247K | Hold |
6,120
| – | – | 0.03% | 330 |
|
|
2023
Q3 | $257K | Hold |
6,120
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $277K | Hold |
6,120
| – | – | 0.04% | 325 |
|
|
2023
Q1 | $273K | Hold |
6,120
| – | – | 0.03% | 345 |
|
|
2022
Q4 | $280K | Sell |
6,120
-900
| -13% | -$41.1K | 0.03% | 345 |
|
|
2022
Q3 | $283K | Buy |
7,020
+900
| +15% | +$36.3K | 0.04% | 328 |
|
|
2022
Q2 | $256K | Hold |
6,120
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $320K | Hold |
6,120
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $290K | Buy |
+6,120
| New | +$290K | 0.03% | 297 |
|
|
2021
Q2 | – | Sell |
-6,120
| Closed | -$313K | – | 308 |
|
|
2021
Q1 | $313K | Hold |
6,120
| – | – | 0.03% | 283 |
|
|
2020
Q4 | $251K | Hold |
6,120
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $236K | Hold |
6,120
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $240K | Hold |
6,120
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $237K | Hold |
6,120
| – | – | 0.04% | 226 |
|
|
2019
Q4 | $305K | Hold |
6,120
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $250K | Hold |
6,120
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $290K | Hold |
6,120
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $351K | Hold |
6,120
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $302K | Hold |
6,120
| – | – | 0.03% | 240 |
|
|
2018
Q3 | $369K | Hold |
6,120
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $348K | Hold |
6,120
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $381K | Hold |
6,120
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $437K | Hold |
6,120
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $388K | Hold |
6,120
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $456K | Hold |
6,120
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $437K | Buy |
+6,120
| New | +$437K | 0.02% | 239 |
|