Neville Rodie & Shaw’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 | $811K | Sell |
13,828
-300
| -2% | -$17.6K | 0.06% | 143 |
|
|
2025
Q1 | $848K | Buy |
14,128
+855
| +6% | +$51.3K | 0.07% | 143 |
|
|
2024
Q4 | $694K | Hold |
13,273
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $678K | Buy |
13,273
+48
| +0.4% | +$2.45K | 0.05% | 156 |
|
|
2024
Q2 | $602K | Hold |
13,225
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $577K | Hold |
13,225
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $533K | Hold |
13,225
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $556K | Hold |
13,225
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $599K | Hold |
13,225
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $591K | Hold |
13,225
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $605K | Hold |
13,225
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $534K | Hold |
13,225
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $553K | Hold |
13,225
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $697K | Hold |
13,225
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $627K | Hold |
13,225
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $602K | Hold |
13,225
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $630K | Buy |
13,225
+1,000
| +8% | +$47.6K | 0.05% | 164 |
|
|
2021
Q1 | $625K | Sell |
12,225
-100
| -0.8% | -$5.11K | 0.05% | 161 |
|
|
2020
Q4 | $506K | Sell |
12,325
-900
| -7% | -$36.9K | 0.04% | 169 |
|
|
2020
Q3 | $511K | Hold |
13,225
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $519K | Sell |
13,225
-450
| -3% | -$17.7K | 0.05% | 150 |
|
|
2020
Q1 | $529K | Hold |
13,675
| – | – | 0.06% | 146 |
|
|
2019
Q4 | $683K | Sell |
13,675
-875
| -6% | -$43.7K | 0.07% | 148 |
|
|
2019
Q3 | $595K | Hold |
14,550
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $689K | Sell |
14,550
-50
| -0.3% | -$2.37K | 0.07% | 146 |
|
|
2019
Q1 | $838K | Sell |
14,600
-200
| -1% | -$11.5K | 0.09% | 132 |
|
|
2018
Q4 | $731K | Sell |
14,800
-300
| -2% | -$14.8K | 0.09% | 135 |
|
|
2018
Q3 | $910K | Sell |
15,100
-1,775
| -11% | -$107K | 0.09% | 132 |
|
|
2018
Q2 | $958K | Sell |
16,875
-2,300
| -12% | -$131K | 0.1% | 131 |
|
|
2018
Q1 | $1.2M | Sell |
19,175
-500
| -3% | -$31.2K | 0.13% | 121 |
|
|
2017
Q4 | $1.41M | Sell |
19,675
-350
| -2% | -$25K | 0.15% | 111 |
|
|
2017
Q3 | $1.27M | Sell |
20,025
-3,580
| -15% | -$227K | 0.14% | 116 |
|
|
2017
Q2 | $1.76M | Hold |
23,605
| – | – | 0.2% | 97 |
|
|
2017
Q1 | $1.69M | Sell |
23,605
-600
| -2% | -$42.9K | 0.19% | 101 |
|
|
2016
Q4 | $1.64M | Sell |
24,205
-675
| -3% | -$45.7K | 0.19% | 97 |
|
|
2016
Q3 | $1.57M | Buy |
24,880
+125
| +0.5% | +$7.9K | 0.19% | 102 |
|
|
2016
Q2 | $1.71M | Sell |
24,755
-50
| -0.2% | -$3.45K | 0.2% | 97 |
|
|
2016
Q1 | $1.55M | Hold |
24,805
| – | – | 0.19% | 100 |
|
|
2015
Q4 | $1.44M | Sell |
24,805
-2,000
| -7% | -$116K | 0.17% | 102 |
|
|
2015
Q3 | $1.46M | Sell |
26,805
-25
| -0.1% | -$1.36K | 0.18% | 107 |
|
|
2015
Q2 | $1.31M | Sell |
26,830
-200
| -0.7% | -$9.79K | 0.14% | 123 |
|
|
2015
Q1 | $1.35M | Sell |
27,030
-225
| -0.8% | -$11.3K | 0.14% | 128 |
|
|
2014
Q4 | $1.34M | Hold |
27,255
| – | – | 0.14% | 124 |
|
|
2014
Q3 | $1.25M | Sell |
27,255
-800
| -3% | -$36.7K | 0.12% | 122 |
|
|
2014
Q2 | $1.18M | Sell |
28,055
-275
| -1% | -$11.5K | 0.12% | 127 |
|
|
2014
Q1 | $1.06M | Sell |
28,330
-350
| -1% | -$13.1K | 0.11% | 123 |
|
|
2013
Q4 | $1.1M | Hold |
28,680
| – | – | 0.12% | 123 |
|
|
2013
Q3 | $985K | Sell |
28,680
-100
| -0.3% | -$3.43K | 0.11% | 127 |
|
|
2013
Q2 | $1.01M | Buy |
+28,780
| New | +$1.01M | 0.12% | 123 |
|