MLL
Moody Lynn & Lieberson’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
15,891
+48
| +0.3% | +$2.81K | 0.05% | 126 |
|
|
2025
Q1 | $951K | Sell |
15,843
-81
| -0.5% | -$4.86K | 0.06% | 123 |
|
|
2024
Q4 | $833K | Sell |
15,924
-726
| -4% | -$38K | 0.05% | 127 |
|
|
2024
Q3 | $850K | Sell |
16,650
-22
| -0.1% | -$1.12K | 0.05% | 139 |
|
|
2024
Q2 | $759K | Sell |
16,672
-115
| -0.7% | -$5.24K | 0.05% | 134 |
|
|
2024
Q1 | $732K | Sell |
16,787
-122
| -0.7% | -$5.32K | 0.05% | 136 |
|
|
2023
Q4 | $682K | Sell |
16,909
-12
| -0.1% | -$484 | 0.05% | 138 |
|
|
2023
Q3 | $712K | Hold |
16,921
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $767K | Sell |
16,921
-170
| -1% | -$7.7K | 0.06% | 120 |
|
|
2023
Q1 | $763K | Hold |
17,091
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $781K | Hold |
17,091
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $690K | Sell |
17,091
-430
| -2% | -$17.4K | 0.07% | 122 |
|
|
2022
Q2 | $732K | Buy |
17,521
+203
| +1% | +$8.48K | 0.07% | 121 |
|
|
2022
Q1 | $905K | Sell |
17,318
-78
| -0.4% | -$4.08K | 0.07% | 119 |
|
|
2021
Q4 | $824K | Buy |
17,396
+98
| +0.6% | +$4.64K | 0.06% | 137 |
|
|
2021
Q3 | $787K | Sell |
17,298
-142
| -0.8% | -$6.46K | 0.06% | 131 |
|
|
2021
Q2 | $832K | Sell |
17,440
-85
| -0.5% | -$4.06K | 0.06% | 128 |
|
|
2021
Q1 | $897K | Sell |
17,525
-303
| -2% | -$15.5K | 0.07% | 116 |
|
|
2020
Q4 | $731K | Sell |
17,828
-3,542
| -17% | -$145K | 0.06% | 125 |
|
|
2020
Q3 | $826K | Sell |
21,370
-809
| -4% | -$31.3K | 0.08% | 111 |
|
|
2020
Q2 | $871K | Sell |
22,179
-577
| -3% | -$22.7K | 0.09% | 96 |
|
|
2020
Q1 | $880 | Sell |
22,756
-718
| -3% | -$28 | 0.12% | 81 |
|
|
2019
Q4 | $1.17M | Buy |
23,474
+815
| +4% | +$40.7K | 0.11% | 110 |
|
|
2019
Q3 | $927K | Sell |
22,659
-3,169
| -12% | -$130K | 0.1% | 100 |
|
|
2019
Q2 | $1.22M | Sell |
25,828
-318
| -1% | -$15.1K | 0.13% | 94 |
|
|
2019
Q1 | $1.5M | Sell |
26,146
-1,466
| -5% | -$84.2K | 0.17% | 85 |
|
|
2018
Q4 | $1.36M | Sell |
27,612
-1,246
| -4% | -$61.6K | 0.18% | 85 |
|
|
2018
Q3 | $1.74M | Sell |
28,858
-1,540
| -5% | -$92.9K | 0.18% | 87 |
|
|
2018
Q2 | $1.73M | Sell |
30,398
-4,180
| -12% | -$237K | 0.2% | 86 |
|
|
2018
Q1 | $2.16M | Sell |
34,578
-295
| -0.8% | -$18.4K | 0.26% | 71 |
|
|
2017
Q4 | $2.44M | Sell |
34,873
-471
| -1% | -$32.9K | 0.26% | 70 |
|
|
2017
Q3 | $2.24M | Sell |
35,344
-1,521
| -4% | -$96.5K | 0.27% | 74 |
|
|
2017
Q2 | $2.75M | Buy |
36,865
+648
| +2% | +$48.3K | 0.36% | 61 |
|
|
2017
Q1 | $2.59M | Sell |
36,217
-1,270
| -3% | -$90.7K | 0.36% | 64 |
|
|
2016
Q4 | $2.54M | Buy |
37,487
+50
| +0.1% | +$3.38K | 0.36% | 64 |
|
|
2016
Q3 | $2.37M | Buy |
37,437
+211
| +0.6% | +$13.3K | 0.39% | 66 |
|
|
2016
Q2 | $2.57M | Sell |
37,226
-234
| -0.6% | -$16.1K | 0.46% | 54 |
|
|
2016
Q1 | $2.35M | Buy |
37,460
+638
| +2% | +$40K | 0.37% | 67 |
|
|
2015
Q4 | $2.14M | Buy |
36,822
+241
| +0.7% | +$14K | 0.34% | 73 |
|
|
2015
Q3 | $1.99M | Sell |
36,581
-3,885
| -10% | -$211K | 0.38% | 62 |
|
|
2015
Q2 | $1.98M | Sell |
40,466
-1,613
| -4% | -$78.9K | 0.31% | 78 |
|
|
2015
Q1 | $2.11M | Sell |
42,079
-6,355
| -13% | -$318K | 0.34% | 73 |
|
|
2014
Q4 | $2.39M | Sell |
48,434
-2,083
| -4% | -$103K | 0.34% | 75 |
|
|
2014
Q3 | $2.32M | Buy |
50,517
+319
| +0.6% | +$14.7K | 0.35% | 75 |
|
|
2014
Q2 | $2.11M | Sell |
50,198
-514
| -1% | -$21.6K | 0.29% | 82 |
|
|
2014
Q1 | $1.9M | Buy |
50,712
+1,095
| +2% | +$41K | 0.27% | 93 |
|
|
2013
Q4 | $1.91M | Sell |
49,617
-72
| -0.1% | -$2.76K | 0.26% | 92 |
|
|
2013
Q3 | $1.71M | Sell |
49,689
-1,230
| -2% | -$42.3K | 0.26% | 94 |
|
|
2013
Q2 | $1.78M | Buy |
+50,919
| New | +$1.78M | 0.31% | 81 |
|