Lee, Danner & Bass’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 | $1.37M | Buy |
23,452
+37
| +0.2% | +$2.17K | 0.11% | 125 |
|
|
2025
Q1 | $1.41M | Hold |
23,415
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $1.22M | Buy |
23,415
+335
| +1% | +$17.5K | 0.1% | 122 |
|
|
2024
Q3 | $1.18M | Buy |
23,080
+250
| +1% | +$12.8K | 0.08% | 129 |
|
|
2024
Q2 | $1.04M | Buy |
+22,830
| New | +$1.04M | 0.08% | 134 |
|
|
2023
Q4 | $930K | Sell |
23,062
-8,304
| -26% | -$335K | 0.08% | 133 |
|
|
2023
Q3 | $1.32M | Sell |
31,366
-100
| -0.3% | -$4.21K | 0.12% | 110 |
|
|
2023
Q2 | $1.43M | Buy |
31,466
+77
| +0.2% | +$3.49K | 0.12% | 116 |
|
|
2023
Q1 | $1.4M | Sell |
31,389
-2,270
| -7% | -$101K | 0.13% | 115 |
|
|
2022
Q4 | $1.54M | Sell |
33,659
-1,700
| -5% | -$77.7K | 0.15% | 109 |
|
|
2022
Q3 | $1.43M | Hold |
35,359
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $1.48M | Sell |
35,359
-101
| -0.3% | -$4.22K | 0.15% | 104 |
|
|
2022
Q1 | $1.85M | Sell |
35,460
-891
| -2% | -$46.6K | 0.16% | 102 |
|
|
2021
Q4 | $1.72M | Sell |
36,351
-1,800
| -5% | -$85.3K | 0.15% | 105 |
|
|
2021
Q3 | $1.74M | Sell |
38,151
-300
| -0.8% | -$13.7K | 0.16% | 101 |
|
|
2021
Q2 | $1.83M | Sell |
38,451
-288
| -0.7% | -$13.7K | 0.17% | 98 |
|
|
2021
Q1 | $1.98M | Sell |
38,739
-371
| -0.9% | -$19K | 0.19% | 94 |
|
|
2020
Q4 | $1.6M | Sell |
39,110
-2,350
| -6% | -$96.4K | 0.17% | 96 |
|
|
2020
Q3 | $1.6M | Sell |
41,460
-710
| -2% | -$27.4K | 0.19% | 90 |
|
|
2020
Q2 | $1.66M | Sell |
42,170
-1,895
| -4% | -$74.4K | 0.21% | 89 |
|
|
2020
Q1 | $1.7M | Sell |
44,065
-700
| -2% | -$27.1K | 0.24% | 80 |
|
|
2019
Q4 | $2.23M | Sell |
44,765
-450
| -1% | -$22.5K | 0.23% | 88 |
|
|
2019
Q3 | $1.85M | Sell |
45,215
-100
| -0.2% | -$4.09K | 0.2% | 92 |
|
|
2019
Q2 | $2.15M | Sell |
45,315
-600
| -1% | -$28.4K | 0.23% | 86 |
|
|
2019
Q1 | $2.64M | Sell |
45,915
-5,529
| -11% | -$318K | 0.29% | 70 |
|
|
2018
Q4 | $2.54M | Sell |
51,444
-2,845
| -5% | -$141K | 0.3% | 71 |
|
|
2018
Q3 | $3.27M | Sell |
54,289
-300
| -0.5% | -$18.1K | 0.32% | 72 |
|
|
2018
Q2 | $3.1M | Sell |
54,589
-1,345
| -2% | -$76.4K | 0.33% | 71 |
|
|
2018
Q1 | $3.49M | Buy |
55,934
+5
| +0% | +$312 | 0.36% | 67 |
|
|
2017
Q4 | $3.99M | Sell |
55,929
-991
| -2% | -$70.8K | 0.41% | 61 |
|
|
2017
Q3 | $3.61M | Buy |
56,920
+129
| +0.2% | +$8.18K | 0.39% | 63 |
|
|
2017
Q2 | $4.23M | Buy |
56,791
+1
| +0% | +$74 | 0.47% | 54 |
|
|
2017
Q1 | $4.06M | Buy |
56,790
+1,154
| +2% | +$82.4K | 0.46% | 54 |
|
|
2016
Q4 | $3.76M | Sell |
55,636
-220
| -0.4% | -$14.9K | 0.44% | 55 |
|
|
2016
Q3 | $3.53M | Sell |
55,856
-850
| -1% | -$53.7K | 0.43% | 55 |
|
|
2016
Q2 | $3.91M | Sell |
56,706
-580
| -1% | -$40K | 0.47% | 54 |
|
|
2016
Q1 | $3.51M | Sell |
57,286
-2,735
| -5% | -$168K | 0.43% | 56 |
|
|
2015
Q4 | $3.49M | Sell |
60,021
-1,320
| -2% | -$76.8K | 0.46% | 58 |
|
|
2015
Q3 | $3.34M | Sell |
61,341
-1,080
| -2% | -$58.8K | 0.45% | 56 |
|
|
2015
Q2 | $3.05M | Buy |
62,421
+925
| +2% | +$45.2K | 0.36% | 63 |
|
|
2015
Q1 | $3.08M | Sell |
61,496
-649
| -1% | -$32.5K | 0.36% | 62 |
|
|
2014
Q4 | $3.06M | Sell |
62,145
-700
| -1% | -$34.5K | 0.37% | 58 |
|
|
2014
Q3 | $2.89M | Buy |
62,845
+3,330
| +6% | +$153K | 0.36% | 60 |
|
|
2014
Q2 | $2.5M | Sell |
59,515
-200
| -0.3% | -$8.39K | 0.3% | 65 |
|
|
2014
Q1 | $2.24M | Hold |
59,715
| – | – | 0.29% | 68 |
|
|
2013
Q4 | $2.29M | Sell |
59,715
-550
| -0.9% | -$21.1K | 0.31% | 63 |
|
|
2013
Q3 | $2.07M | Hold |
60,265
| – | – | 0.29% | 63 |
|
|
2013
Q2 | $2.11M | Buy |
+60,265
| New | +$2.11M | 0.31% | 59 |
|