Klingenstein Fields & Co’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 | $901K | Hold |
15,365
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $922K | Sell |
15,365
-1,439
| -9% | -$86.4K | 0.04% | 100 |
|
|
2024
Q4 | $879K | Buy |
16,804
+1
| +0% | +$52 | 0.04% | 100 |
|
|
2024
Q3 | $858K | Hold |
16,803
| – | – | 0.03% | 101 |
|
|
2024
Q2 | $765K | Sell |
16,803
-1,799
| -10% | -$81.9K | 0.03% | 100 |
|
|
2024
Q1 | $811K | Hold |
18,602
| – | – | 0.03% | 103 |
|
|
2023
Q4 | $750K | Hold |
18,602
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $782K | Hold |
18,602
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $843K | Sell |
18,602
-600
| -3% | -$27.2K | 0.04% | 98 |
|
|
2023
Q1 | $857K | Sell |
19,202
-1,254
| -6% | -$56K | 0.04% | 97 |
|
|
2022
Q4 | $935K | Hold |
20,456
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $826K | Hold |
20,456
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $854K | Hold |
20,456
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $1.07M | Sell |
20,456
-4,993
| -20% | -$261K | 0.05% | 101 |
|
|
2021
Q4 | $1.21M | Buy |
25,449
+206
| +0.8% | +$9.76K | 0.05% | 100 |
|
|
2021
Q3 | $1.15M | Buy |
25,243
+319
| +1% | +$14.5K | 0.05% | 99 |
|
|
2021
Q2 | $1.19M | Sell |
24,924
-7,425
| -23% | -$354K | 0.05% | 98 |
|
|
2021
Q1 | $1.66M | Sell |
32,349
-1,663
| -5% | -$85.1K | 0.07% | 86 |
|
|
2020
Q4 | $1.39M | Sell |
34,012
-3,665
| -10% | -$150K | 0.06% | 93 |
|
|
2020
Q3 | $1.46M | Sell |
37,677
-6,424
| -15% | -$248K | 0.07% | 98 |
|
|
2020
Q2 | $1.73M | Hold |
44,101
| – | – | 0.09% | 93 |
|
|
2020
Q1 | $1.71M | Hold |
44,101
| – | – | 0.11% | 91 |
|
|
2019
Q4 | $2.2M | Sell |
44,101
-100
| -0.2% | -$4.99K | 0.11% | 88 |
|
|
2019
Q3 | $1.81M | Sell |
44,201
-11,669
| -21% | -$477K | 0.1% | 93 |
|
|
2019
Q2 | $2.65M | Sell |
55,870
-400
| -0.7% | -$18.9K | 0.14% | 88 |
|
|
2019
Q1 | $3.23M | Sell |
56,270
-2,316
| -4% | -$133K | 0.17% | 85 |
|
|
2018
Q4 | $2.89M | Sell |
58,586
-3,900
| -6% | -$193K | 0.12% | 87 |
|
|
2018
Q3 | $3.77M | Sell |
62,486
-2,407
| -4% | -$145K | 0.14% | 88 |
|
|
2018
Q2 | $3.69M | Sell |
64,893
-50
| -0.1% | -$2.84K | 0.14% | 83 |
|
|
2018
Q1 | $4.05M | Sell |
64,943
-600
| -0.9% | -$37.4K | 0.15% | 86 |
|
|
2017
Q4 | $4.68M | Sell |
65,543
-375
| -0.6% | -$26.8K | 0.17% | 80 |
|
|
2017
Q3 | $4.18M | Sell |
65,918
-2,050
| -3% | -$130K | 0.16% | 82 |
|
|
2017
Q2 | $5.06M | Sell |
67,968
-11,700
| -15% | -$871K | 0.2% | 73 |
|
|
2017
Q1 | $5.69M | Sell |
79,668
-364
| -0.5% | -$26K | 0.23% | 72 |
|
|
2016
Q4 | $5.41M | Buy |
80,032
+3,754
| +5% | +$254K | 0.24% | 71 |
|
|
2016
Q3 | $4.82M | Sell |
76,278
-300
| -0.4% | -$19K | 0.22% | 71 |
|
|
2016
Q2 | $5.28M | Buy |
76,578
+75
| +0.1% | +$5.17K | 0.25% | 71 |
|
|
2016
Q1 | $4.79M | Buy |
76,503
+1,107
| +1% | +$69.4K | 0.24% | 72 |
|
|
2015
Q4 | $4.39M | Sell |
75,396
-920
| -1% | -$53.6K | 0.22% | 76 |
|
|
2015
Q3 | $4.15M | Sell |
76,316
-345
| -0.5% | -$18.8K | 0.21% | 74 |
|
|
2015
Q2 | $3.75M | Hold |
76,661
| – | – | 0.17% | 74 |
|
|
2015
Q1 | $3.84M | Sell |
76,661
-9,621
| -11% | -$481K | 0.17% | 76 |
|
|
2014
Q4 | $4.25M | Sell |
86,282
-100
| -0.1% | -$4.93K | 0.19% | 72 |
|
|
2014
Q3 | $3.97M | Sell |
86,382
-300
| -0.3% | -$13.8K | 0.17% | 77 |
|
|
2014
Q2 | $3.64M | Buy |
86,682
+1,145
| +1% | +$48K | 0.15% | 80 |
|
|
2014
Q1 | $3.2M | Sell |
85,537
-710
| -0.8% | -$26.6K | 0.14% | 86 |
|
|
2013
Q4 | $3.31M | Sell |
86,247
-200
| -0.2% | -$7.68K | 0.12% | 110 |
|
|
2013
Q3 | $2.97M | Sell |
86,447
-25,032
| -22% | -$860K | 0.12% | 112 |
|
|
2013
Q2 | $3.9M | Buy |
+111,479
| New | +$3.9M | 0.14% | 110 |
|