Kimelman & Baird’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 | $163K | Hold |
2,779
| – | – | 0.01% | 122 |
|
|
2025
Q1 | $167K | Hold |
2,779
| – | – | 0.01% | 124 |
|
|
2024
Q4 | $145K | Hold |
2,779
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $142K | Hold |
2,779
| – | – | 0.01% | 138 |
|
|
2024
Q2 | $127K | Buy |
+2,779
| New | +$127K | 0.01% | 140 |
|
|
2021
Q2 | $333K | Buy |
+6,978
| New | +$333K | 0.03% | 98 |
|
|
2019
Q3 | – | Sell |
-4,759
| Closed | -$225K | – | 101 |
|
|
2019
Q2 | $225K | Buy |
4,759
+260
| +6% | +$12.3K | 0.03% | 96 |
|
|
2019
Q1 | $258K | Hold |
4,499
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $222K | Hold |
4,499
| – | – | 0.03% | 92 |
|
|
2018
Q3 | $271K | Hold |
4,499
| – | – | 0.03% | 91 |
|
|
2018
Q2 | $255K | Buy |
+4,499
| New | +$255K | 0.03% | 100 |
|
|
2017
Q4 | $348K | Buy |
4,870
+170
| +4% | +$12.1K | 0.05% | 90 |
|
|
2017
Q3 | $298K | Sell |
4,700
-200
| -4% | -$12.7K | 0.04% | 98 |
|
|
2017
Q2 | $365K | Hold |
4,900
| – | – | 0.06% | 94 |
|
|
2017
Q1 | $350K | Buy |
4,900
+58
| +1% | +$4.14K | 0.05% | 90 |
|
|
2016
Q4 | $327K | Sell |
4,842
-200
| -4% | -$13.5K | 0.05% | 92 |
|
|
2016
Q3 | $319K | Buy |
5,042
+4
| +0.1% | +$253 | 0.06% | 81 |
|
|
2016
Q2 | $347K | Buy |
5,038
+383
| +8% | +$26.4K | 0.06% | 79 |
|
|
2016
Q1 | $292K | Hold |
4,655
| – | – | 0.05% | 88 |
|
|
2015
Q4 | $271K | Buy |
+4,655
| New | +$271K | 0.05% | 91 |
|
|
2015
Q2 | $226K | Buy |
+4,625
| New | +$226K | 0.04% | 110 |
|