LIM
Longfellow Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
13,958
-116,999
| -89% | -$6.86M | 0.2% | 84 |
|
|
2025
Q1 | $7.86M | Sell |
130,957
-19,198
| -13% | -$1.15M | 1.92% | 10 |
|
|
2024
Q4 | $7.85M | Buy |
150,155
+23,505
| +19% | +$1.23M | 2.02% | 11 |
|
|
2024
Q3 | $6.46M | Buy |
126,650
+189
| +0.1% | +$9.65K | 1.62% | 15 |
|
|
2024
Q2 | $5.76M | Buy |
126,461
+95,652
| +310% | +$4.36M | 1.45% | 16 |
|
|
2024
Q1 | $1.34M | Buy |
30,809
+236
| +0.8% | +$10.3K | 0.3% | 37 |
|
|
2023
Q4 | $1.23M | Hold |
30,573
| – | – | 0.3% | 41 |
|
|
2023
Q3 | $1.29M | Hold |
30,573
| – | – | 0.34% | 41 |
|
|
2023
Q2 | $1.38M | Buy |
30,573
+1,242
| +4% | +$56.3K | 0.32% | 43 |
|
|
2023
Q1 | $1.31M | Hold |
29,331
| – | – | 0.3% | 46 |
|
|
2022
Q4 | $1.34M | Hold |
29,331
| – | – | 0.3% | 66 |
|
|
2022
Q3 | $1.18M | Hold |
29,331
| – | – | 0.24% | 96 |
|
|
2022
Q2 | $1.23M | Hold |
29,331
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $1.53M | Hold |
29,331
| – | – | 0.25% | 102 |
|
|
2021
Q4 | $1.39M | Hold |
29,331
| – | – | 0.23% | 109 |
|
|
2021
Q3 | $1.34M | Hold |
29,331
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $1.4M | Sell |
29,331
-19,882
| -40% | -$948K | 0.2% | 112 |
|
|
2021
Q1 | $2.52M | Sell |
49,213
-7,277
| -13% | -$372K | 0.3% | 71 |
|
|
2020
Q4 | $2.32M | Buy |
+56,490
| New | +$2.32M | 0.28% | 85 |
|
|
2015
Q4 | – | Sell |
-725
| Closed | -$38K | – | 35 |
|
|
2015
Q3 | $38K | Hold |
725
| – | – | 0.01% | 39 |
|
|
2015
Q2 | $36K | Hold |
725
| – | – | 0.01% | 39 |
|
|
2015
Q1 | $36K | Hold |
725
| – | – | 0.01% | 36 |
|
|
2014
Q4 | $36K | Sell |
725
-5,750
| -89% | -$286K | 0.01% | 43 |
|
|
2014
Q3 | $299K | Sell |
6,475
-1,200
| -16% | -$55.4K | 0.07% | 42 |
|
|
2014
Q2 | $323K | Hold |
7,675
| – | – | 0.06% | 45 |
|
|
2014
Q1 | $287K | Hold |
7,675
| – | – | 0.05% | 48 |
|
|
2013
Q4 | $296K | Hold |
7,675
| – | – | 0.05% | 54 |
|
|
2013
Q3 | $263K | Hold |
7,675
| – | – | 0.04% | 57 |
|
|
2013
Q2 | $267K | Buy |
+7,675
| New | +$267K | 0.05% | 58 |
|