LMCG Investments’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 | $1.39M | Buy |
23,644
+1,397
| +6% | +$81.9K | 0.09% | 149 |
|
|
2025
Q1 | $1.34M | Buy |
22,247
+4,933
| +28% | +$296K | 0.09% | 157 |
|
|
2024
Q4 | $905K | Buy |
17,314
+4,023
| +30% | +$210K | 0.06% | 171 |
|
|
2024
Q3 | $678K | Buy |
13,291
+706
| +6% | +$36K | 0.04% | 173 |
|
|
2024
Q2 | $573K | Buy |
12,585
+2,493
| +25% | +$114K | 0.03% | 236 |
|
|
2024
Q1 | $440K | Sell |
10,092
-243
| -2% | -$10.6K | 0.03% | 260 |
|
|
2023
Q4 | $417K | Sell |
10,335
-7,592
| -42% | -$306K | 0.03% | 267 |
|
|
2023
Q3 | $754K | Buy |
17,927
+514
| +3% | +$21.6K | 0.05% | 236 |
|
|
2023
Q2 | $789K | Sell |
17,413
-1,948
| -10% | -$88.2K | 0.05% | 235 |
|
|
2023
Q1 | $864K | Sell |
19,361
-638
| -3% | -$28.5K | 0.06% | 221 |
|
|
2022
Q4 | $914K | Sell |
19,999
-117,844
| -85% | -$5.39M | 0.06% | 219 |
|
|
2022
Q3 | $5.57M | Sell |
137,843
-901
| -0.6% | -$36.4K | 0.41% | 79 |
|
|
2022
Q2 | $5.8M | Sell |
138,744
-2,220
| -2% | -$92.7K | 0.4% | 79 |
|
|
2022
Q1 | $7.37M | Buy |
+140,964
| New | +$7.37M | 0.43% | 75 |
|
|
2015
Q3 | $3.81M | Hold |
70,015
| – | – | 0.08% | 323 |
|
|
2015
Q2 | $3.42M | Hold |
70,015
| – | – | 0.07% | 324 |
|
|
2015
Q1 | $3.5M | Sell |
70,015
-98
| -0.1% | -$4.9K | 0.07% | 332 |
|
|
2014
Q4 | $3.45M | Sell |
70,113
-345
| -0.5% | -$17K | 0.08% | 300 |
|
|
2014
Q3 | $3.24M | Sell |
70,458
-104
| -0.1% | -$4.78K | 0.07% | 305 |
|
|
2014
Q2 | $2.96M | Buy |
70,562
+104
| +0.1% | +$4.36K | 0.06% | 319 |
|
|
2014
Q1 | $2.64M | Sell |
70,458
-79
| -0.1% | -$2.96K | 0.06% | 308 |
|
|
2013
Q4 | $2.71M | Sell |
70,537
-512
| -0.7% | -$19.7K | 0.06% | 308 |
|
|
2013
Q3 | $2.44M | Hold |
71,049
| – | – | 0.06% | 302 |
|
|
2013
Q2 | $2.49M | Buy |
+71,049
| New | +$2.49M | 0.07% | 299 |
|