Klingenstein Fields & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
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|
2025
Q1 | $922K | Sell |
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|
2024
Q4 | $879K | Buy |
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|
2024
Q3 | $858K | Hold |
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|
2024
Q2 | $765K | Sell |
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|
2024
Q1 | $811K | Hold |
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|
2023
Q4 | $750K | Hold |
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|
2023
Q3 | $782K | Hold |
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|
2023
Q2 | $843K | Sell |
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|
2023
Q1 | $857K | Sell |
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|
2022
Q4 | $935K | Hold |
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|
2022
Q3 | $826K | Hold |
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|
2022
Q2 | $854K | Hold |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $1.73M | Hold |
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|
2020
Q1 | $1.71M | Hold |
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|
2019
Q4 | $2.2M | Sell |
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|
2019
Q3 | $1.81M | Sell |
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|
2019
Q2 | $2.65M | Sell |
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|
2019
Q1 | $3.23M | Sell |
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|
2018
Q4 | $2.89M | Sell |
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|
2018
Q3 | $3.77M | Sell |
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|
2018
Q2 | $3.69M | Sell |
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|
2018
Q1 | $4.05M | Sell |
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|
2017
Q4 | $4.68M | Sell |
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|
2017
Q3 | $4.18M | Sell |
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|
2017
Q2 | $5.06M | Sell |
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|
2017
Q1 | $5.69M | Sell |
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|
2016
Q4 | $5.41M | Buy |
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|
2016
Q3 | $4.82M | Sell |
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|
2016
Q2 | $5.28M | Buy |
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|
2016
Q1 | $4.79M | Buy |
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|
2015
Q4 | $4.39M | Sell |
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|
2015
Q3 | $4.15M | Sell |
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|
2015
Q2 | $3.75M | Hold |
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|
2015
Q1 | $3.83M | Sell |
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|
2014
Q4 | $4.25M | Sell |
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|
2014
Q3 | $3.97M | Sell |
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|
2014
Q2 | $3.63M | Buy |
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|
2014
Q1 | $3.2M | Sell |
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|
2013
Q4 | $3.31M | Sell |
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|
2013
Q3 | $2.97M | Sell |
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|
2013
Q2 | $3.9M | Buy |
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