Moors & Cabot’s Altria Group MO Stock Holding History

Moors & Cabot’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Buy	53,601 +7,521	+16%	+$441K	0.15%	134
2025 Q1	$2.77M	Buy	46,080 +1,173	+3%	+$70.4K	0.14%	143
2024 Q4	$2.35M	Buy	44,907 +2,069	+5%	+$108K	0.11%	160
2024 Q3	$2.19M	Sell	42,838 -1,002	-2%	-$51.1K	0.11%	174
2024 Q2	$2M	Buy	43,840 +2,308	+6%	+$105K	0.11%	174
2024 Q1	$1.81M	Buy	41,532 +2,967	+8%	+$129K	0.1%	196
2023 Q4	$1.56M	Buy	38,565 +2,963	+8%	+$120K	0.1%	200
2023 Q3	$1.5M	Buy	35,602 +1,458	+4%	+$61.3K	0.1%	197
2023 Q2	$1.55M	Sell	34,144 -963	-3%	-$43.6K	0.1%	194
2023 Q1	$1.57M	Sell	35,107 -807	-2%	-$36K	0.11%	192
2022 Q4	$1.64M	Sell	35,914 -1,961	-5%	-$89.6K	0.11%	184
2022 Q3	$1.53M	Buy	37,875 +1,757	+5%	+$70.9K	0.12%	182
2022 Q2	$1.51M	Buy	36,118 +965	+3%	+$40.3K	0.11%	187
2022 Q1	$1.84M	Buy	35,153 +111	+0.3%	+$5.8K	0.11%	188
2021 Q4	$1.66M	Buy	35,042 +1,695	+5%	+$80.3K	0.1%	200
2021 Q3	$1.52M	Buy	33,347 +3,369	+11%	+$154K	0.1%	202
2021 Q2	$1.43M	Sell	29,978 -74	-0.2%	-$3.53K	0.1%	203
2021 Q1	$1.54M	Buy	30,052 +2,497	+9%	+$128K	0.12%	175
2020 Q4	$1.13M	Buy	27,555 +348	+1%	+$14.2K	0.09%	206
2020 Q3	$1.05M	Buy	27,207 +1,517	+6%	+$58.6K	0.1%	202
2020 Q2	$1.01M	Buy	25,690 +3,364	+15%	+$132K	0.11%	187
2020 Q1	$865K	Sell	22,326 -4,212	-16%	-$163K	0.13%	171
2019 Q4	$1.32M	Buy	26,538 +1,485	+6%	+$74K	0.13%	162
2019 Q3	$1.02M	Sell	25,053 -907	-3%	-$36.8K	0.11%	185
2019 Q2	$1.23M	Sell	25,960 -27,444	-51%	-$1.3M	0.16%	151
2019 Q1	$3.06M	Sell	53,404 -5,215	-9%	-$299K	0.42%	65
2018 Q4	$2.9M	Sell	58,619 -7,203	-11%	-$356K	0.46%	57
2018 Q3	$3.97M	Sell	65,822 -1,825	-3%	-$110K	0.48%	50
2018 Q2	$3.84M	Sell	67,647 -3,090	-4%	-$175K	0.52%	47
2018 Q1	$4.41M	Buy	70,737 +7,818	+12%	+$487K	0.58%	35
2017 Q4	$4.48M	Buy	62,919 +12,277	+24%	+$875K	0.59%	35
2017 Q3	$3.22M	Buy	50,642 +16,820	+50%	+$1.07M	0.47%	54
2017 Q2	$2.52M	Buy	33,822 +2,392	+8%	+$178K	0.42%	61
2017 Q1	$2.24M	Buy	31,430 +367	+1%	+$26.1K	0.38%	70
2016 Q4	$2.11M	Buy	31,063 +296	+1%	+$20.1K	0.35%	74
2016 Q3	$1.95M	Sell	30,767 -7,908	-20%	-$501K	0.33%	77
2016 Q2	$2.67M	Sell	38,675 -4,479	-10%	-$309K	0.47%	50
2016 Q1	$2.71M	Buy	43,154 +1,117	+3%	+$70.2K	0.49%	51
2015 Q4	$2.45M	Buy	42,037 +14	+0%	+$817	0.45%	59
2015 Q3	$2.28M	Sell	42,023 -4,819	-10%	-$262K	0.42%	62
2015 Q2	$2.3M	Buy	46,842 +5,873	+14%	+$288K	0.37%	69
2015 Q1	$2.05M	Sell	40,969 -866	-2%	-$43.3K	0.34%	80
2014 Q4	$2.07M	Buy	41,835 +3,103	+8%	+$154K	0.35%	75
2014 Q3	$1.78M	Sell	38,732 -4,701	-11%	-$216K	0.3%	84
2014 Q2	$1.82M	Buy	43,433 +19,947	+85%	+$837K	0.31%	77
2014 Q1	$879K	Buy	+23,486	New	+$879K	0.22%	117