L.M. Kohn & Company’s Altria Group MO Stock Holding History

L.M. Kohn & Company’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$440K	Sell	6,655 -3,884	-37%	-$246K	0.53%	54
2025 Q2	$618K	Sell	10,539 -1,069	-9%	-$62.8K	0.17%	113
2025 Q1	$697K	Buy	11,608 +20	+0.2%	+$1.09K	0.18%	117
2024 Q4	$606K	Buy	11,588 +846	+8%	+$45.1K	0.16%	124
2024 Q3	$548K	Sell	10,742 -479	-4%	-$24.2K	0.14%	136
2024 Q2	$511K	Buy	11,221 +312	+3%	+$13.8K	0.14%	140
2024 Q1	$476K	Buy	10,909 +62	+0.6%	+$2.57K	0.13%	146
2023 Q4	$438K	Buy	10,847 +372	+4%	+$15.4K	0.14%	140
2023 Q3	$440K	Buy	10,475 +18	+0.2%	+$795	0.16%	128
2023 Q2	$474K	Buy	10,457 +1,175	+13%	+$53.2K	0.18%	125
2023 Q1	$414K	Sell	9,282 -29	-0.3%	-$1.33K	0.17%	135
2022 Q4	$426K	Buy	9,311 +70	+0.8%	+$3.17K	0.2%	125
2022 Q3	$374K	Buy	9,241 +300	+3%	+$13.1K	0.18%	139
2022 Q2	$374K	Buy	8,941 +114	+1%	+$5.9K	0.17%	146
2022 Q1	$462K	Buy	+8,827	New	+$450K	0.18%	144

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return