Newman Dignan & Sheerar Inc’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 | $251K | Buy |
4,278
+24
| +0.6% | +$1.41K | 0.06% | 166 |
|
|
2025
Q1 | $255K | Hold |
4,254
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $222K | Hold |
4,254
| – | – | 0.06% | 163 |
|
|
2024
Q3 | $214K | Buy |
+4,254
| New | +$214K | 0.05% | 170 |
|
|
2023
Q4 | – | Sell |
-6,254
| Closed | -$263K | – | 183 |
|
|
2023
Q3 | $263K | Sell |
6,254
-381
| -6% | -$16K | 0.09% | 141 |
|
|
2023
Q2 | $301K | Sell |
6,635
-1,000
| -13% | -$45.3K | 0.09% | 141 |
|
|
2023
Q1 | $341K | Hold |
7,635
| – | – | 0.11% | 137 |
|
|
2022
Q4 | $349K | Hold |
7,635
| – | – | 0.12% | 129 |
|
|
2022
Q3 | $308 | Hold |
7,635
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $319K | Hold |
7,635
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $399 | Hold |
7,635
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $362K | Hold |
7,635
| – | – | 0.11% | 140 |
|
|
2021
Q3 | $348K | Buy |
7,635
+2,018
| +36% | +$92K | 0.1% | 135 |
|
|
2021
Q2 | $268K | Sell |
5,617
-19
| -0.3% | -$907 | 0.09% | 154 |
|
|
2021
Q1 | $288K | Buy |
5,636
+100
| +2% | +$5.11K | 0.1% | 146 |
|
|
2020
Q4 | $227 | Hold |
5,536
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $214K | Hold |
5,536
| – | – | 0.09% | 156 |
|
|
2020
Q2 | $230K | Sell |
5,536
-10
| -0.2% | -$415 | 0.1% | 134 |
|
|
2020
Q1 | $227K | Sell |
5,546
-15
| -0.3% | -$614 | 0.12% | 130 |
|
|
2019
Q4 | $278 | Sell |
5,561
-112
| -2% | -$6 | 0.03% | 138 |
|
|
2019
Q3 | $232K | Sell |
5,673
-103
| -2% | -$4.21K | 0.11% | 140 |
|
|
2019
Q2 | $273 | Sell |
5,776
-1
| -0% | – | 0.01% | 144 |
|
|
2019
Q1 | $332K | Buy |
5,777
+8
| +0.1% | +$460 | 0.13% | 116 |
|
|
2018
Q4 | $285 | Hold |
5,769
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $358K | Buy |
5,769
+8
| +0.1% | +$496 | 0.16% | 116 |
|
|
2018
Q2 | $327 | Buy |
5,761
+1,370
| +31% | +$78 | 0.02% | 124 |
|
|
2018
Q1 | $281K | Sell |
4,391
-50
| -1% | -$3.2K | 0.14% | 133 |
|
|
2017
Q4 | $317K | Hold |
4,441
| – | – | 0.16% | 131 |
|
|
2017
Q3 | $282K | Buy |
+4,441
| New | +$282K | 0.15% | 132 |
|
|
2017
Q2 | – | Sell |
-4,589
| Closed | -$328 | – | 153 |
|
|
2017
Q1 | $328 | Hold |
4,589
| – | – | 0.15% | 114 |
|
|
2016
Q4 | $310K | Buy |
4,589
+148
| +3% | +$10K | 0.19% | 113 |
|
|
2016
Q3 | $281K | Buy |
4,441
+661
| +17% | +$41.8K | 0.18% | 124 |
|
|
2016
Q2 | $261K | Hold |
3,780
| – | – | 0.16% | 131 |
|
|
2016
Q1 | $237K | Hold |
3,780
| – | – | 0.17% | 123 |
|
|
2015
Q4 | $220K | Hold |
3,780
| – | – | 0.16% | 135 |
|
|
2015
Q3 | $206K | Sell |
3,780
-1,000
| -21% | -$54.5K | 0.13% | 131 |
|
|
2015
Q2 | $234K | Hold |
4,780
| – | – | 0.17% | 134 |
|
|
2015
Q1 | $239K | Buy |
+4,780
| New | +$239K | 0.17% | 130 |
|