Mogy Joel R Investment Counsel’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 | $759K | Hold |
12,950
| – | – | 0.04% | 71 |
|
|
2025
Q1 | $777K | Hold |
12,950
| – | – | 0.05% | 68 |
|
|
2024
Q4 | $677K | Hold |
12,950
| – | – | 0.04% | 77 |
|
|
2024
Q3 | $661K | Hold |
12,950
| – | – | 0.04% | 76 |
|
|
2024
Q2 | $590K | Hold |
12,950
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $565K | Sell |
12,950
-800
| -6% | -$34.9K | 0.04% | 76 |
|
|
2023
Q4 | $555K | Sell |
13,750
-800
| -5% | -$32.3K | 0.04% | 76 |
|
|
2023
Q3 | $612K | Sell |
14,550
-6,730
| -32% | -$283K | 0.05% | 75 |
|
|
2023
Q2 | $964K | Sell |
21,280
-795
| -4% | -$36K | 0.08% | 75 |
|
|
2023
Q1 | $985K | Hold |
22,075
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $1.01M | Sell |
22,075
-5
| -0% | -$229 | 0.1% | 72 |
|
|
2022
Q3 | $892K | Hold |
22,080
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $922K | Hold |
22,080
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $1.15M | Hold |
22,080
| – | – | 0.09% | 75 |
|
|
2021
Q4 | $1.05M | Hold |
22,080
| – | – | 0.07% | 78 |
|
|
2021
Q3 | $1.01M | Sell |
22,080
-1,800
| -8% | -$81.9K | 0.08% | 79 |
|
|
2021
Q2 | $1.14M | Hold |
23,880
| – | – | 0.1% | 74 |
|
|
2021
Q1 | $1.22M | Sell |
23,880
-1,670
| -7% | -$85.5K | 0.12% | 71 |
|
|
2020
Q4 | $1.05M | Hold |
25,550
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $987K | Sell |
25,550
-3,200
| -11% | -$124K | 0.11% | 73 |
|
|
2020
Q2 | $1.13M | Hold |
28,750
| – | – | 0.14% | 67 |
|
|
2020
Q1 | $1.11M | Hold |
28,750
| – | – | 0.16% | 68 |
|
|
2019
Q4 | $1.44M | Hold |
28,750
| – | – | 0.17% | 72 |
|
|
2019
Q3 | $1.18M | Sell |
28,750
-1,400
| -5% | -$57.3K | 0.15% | 76 |
|
|
2019
Q2 | $1.43M | Sell |
30,150
-200
| -0.7% | -$9.47K | 0.19% | 67 |
|
|
2019
Q1 | $1.74M | Sell |
30,350
-35,985
| -54% | -$2.07M | 0.24% | 60 |
|
|
2018
Q4 | $3.28M | Sell |
66,335
-500
| -0.7% | -$24.7K | 0.51% | 42 |
|
|
2018
Q3 | $4.03M | Sell |
66,835
-3,450
| -5% | -$208K | 0.54% | 41 |
|
|
2018
Q2 | $3.99M | Buy |
70,285
+200
| +0.3% | +$11.4K | 0.59% | 41 |
|
|
2018
Q1 | $4.37M | Sell |
70,085
-200
| -0.3% | -$12.5K | 0.68% | 39 |
|
|
2017
Q4 | $5.02M | Hold |
70,285
| – | – | 0.79% | 37 |
|
|
2017
Q3 | $4.46M | Sell |
70,285
-1,000
| -1% | -$63.4K | 0.74% | 37 |
|
|
2017
Q2 | $5.31M | Sell |
71,285
-700
| -1% | -$52.1K | 0.91% | 34 |
|
|
2017
Q1 | $5.14M | Sell |
71,985
-200
| -0.3% | -$14.3K | 0.89% | 34 |
|
|
2016
Q4 | $4.88M | Buy |
72,185
+749
| +1% | +$50.6K | 0.89% | 34 |
|
|
2016
Q3 | $4.52M | Buy |
71,436
+151
| +0.2% | +$9.55K | 0.83% | 38 |
|
|
2016
Q2 | $4.92M | Sell |
71,285
-200
| -0.3% | -$13.8K | 0.91% | 38 |
|
|
2016
Q1 | $4.48M | Buy |
71,485
+64,337
| +900% | +$4.03M | 0.83% | 37 |
|
|
2015
Q4 | $4.16K | Sell |
7,148
-64,362
| -90% | -$37.5K | 0.78% | 40 |
|
|
2015
Q3 | $3.89M | Sell |
71,510
-100
| -0.1% | -$5.44K | 0.77% | 41 |
|
|
2015
Q2 | $3.5M | Sell |
71,610
-3,600
| -5% | -$176K | 0.66% | 46 |
|
|
2015
Q1 | $3.76M | Sell |
75,210
-3,500
| -4% | -$175K | 0.71% | 42 |
|
|
2014
Q4 | $3.88M | Sell |
78,710
-500
| -0.6% | -$24.6K | 0.73% | 42 |
|
|
2014
Q3 | $3.64M | Sell |
79,210
-300
| -0.4% | -$13.8K | 0.73% | 44 |
|
|
2014
Q2 | $3.34M | Buy |
79,510
+600
| +0.8% | +$25.2K | 0.67% | 46 |
|
|
2014
Q1 | $2.95M | Buy |
78,910
+300
| +0.4% | +$11.2K | 0.62% | 47 |
|
|
2013
Q4 | $3.02M | Sell |
78,610
-1,200
| -2% | -$46.1K | 0.64% | 47 |
|
|
2013
Q3 | $2.74M | Buy |
79,810
+700
| +0.9% | +$24K | 0.63% | 48 |
|
|
2013
Q2 | $2.77M | Buy |
+79,110
| New | +$2.77M | 0.67% | 45 |
|