Kovitz Investment Group Partners’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 | $6.24M | Buy |
105,660
+2,747
| +3% | +$162K | 0.03% | 406 |
|
|
2025
Q1 | $6.18M | Sell |
102,913
-1,055
| -1% | -$63.3K | 0.03% | 363 |
|
|
2024
Q4 | $5.44M | Buy |
103,968
+2,998
| +3% | +$157K | 0.03% | 381 |
|
|
2024
Q3 | $3.2M | Buy |
100,970
+34,573
| +52% | +$1.1M | 0.02% | 415 |
|
|
2024
Q2 | $3.03M | Buy |
66,397
+56,855
| +596% | +$2.59M | 0.03% | 364 |
|
|
2024
Q1 | $416K | Buy |
+9,542
| New | +$416K | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-5,328
| Closed | -$238K | – | 425 |
|
|
2023
Q1 | $238K | Sell |
5,328
-1,335
| -20% | -$59.6K | ﹤0.01% | 389 |
|
|
2022
Q4 | $305K | Buy |
6,663
+42
| +0.6% | +$1.92K | 0.01% | 355 |
|
|
2022
Q3 | $267K | Buy |
6,621
+503
| +8% | +$20.3K | 0.01% | 366 |
|
|
2022
Q2 | $256K | Sell |
6,118
-3,030
| -33% | -$127K | 0.01% | 375 |
|
|
2022
Q1 | $478K | Buy |
9,148
+3,249
| +55% | +$170K | 0.01% | 340 |
|
|
2021
Q4 | $242K | Sell |
5,899
-3,554
| -38% | -$146K | 0.01% | 376 |
|
|
2021
Q3 | $430K | Sell |
9,453
-2,238
| -19% | -$102K | 0.01% | 359 |
|
|
2021
Q2 | $557K | Buy |
11,691
+2,490
| +27% | +$119K | 0.01% | 346 |
|
|
2021
Q1 | $471K | Buy |
9,201
+3,302
| +56% | +$169K | 0.01% | 333 |
|
|
2020
Q4 | $242K | Sell |
5,899
-111
| -2% | -$4.55K | 0.01% | 373 |
|
|
2020
Q3 | $232K | Sell |
6,010
-435
| -7% | -$16.8K | 0.01% | 366 |
|
|
2020
Q2 | $253K | Buy |
+6,445
| New | +$253K | 0.01% | 343 |
|