PJSIMP
P.J. Schmidt Investment Management (PJS)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
7,549
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $453K | Sell |
7,549
-114
| -1% | -$6.84K | 0.08% | 117 |
|
|
2024
Q4 | $401K | Buy |
7,663
+2
| +0% | +$105 | 0.07% | 126 |
|
|
2024
Q3 | $391K | Buy |
7,661
+3
| +0% | +$153 | 0.07% | 133 |
|
|
2024
Q2 | $349K | Sell |
7,658
-2,848
| -27% | -$130K | 0.06% | 139 |
|
|
2024
Q1 | $458K | Buy |
10,506
+815
| +8% | +$35.6K | 0.09% | 120 |
|
|
2023
Q4 | $390K | Buy |
9,691
+573
| +6% | +$23K | 0.08% | 131 |
|
|
2023
Q3 | $389K | Buy |
9,118
+47
| +0.5% | +$2K | 0.08% | 119 |
|
|
2023
Q2 | $412K | Sell |
9,071
-123
| -1% | -$5.59K | 0.08% | 117 |
|
|
2023
Q1 | $434K | Buy |
9,194
+403
| +5% | +$19K | 0.09% | 112 |
|
|
2022
Q4 | $402K | Buy |
8,791
+151
| +2% | +$6.9K | 0.09% | 115 |
|
|
2022
Q3 | $384K | Buy |
8,640
+300
| +4% | +$13.3K | 0.09% | 117 |
|
|
2022
Q2 | $380K | Buy |
8,340
+624
| +8% | +$28.4K | 0.08% | 125 |
|
|
2022
Q1 | $429K | Sell |
7,716
-725
| -9% | -$40.3K | 0.1% | 119 |
|
|
2021
Q4 | $429K | Buy |
8,441
+800
| +10% | +$40.7K | 0.09% | 131 |
|
|
2021
Q3 | $368K | Buy |
7,641
+100
| +1% | +$4.82K | 0.07% | 134 |
|
|
2021
Q2 | $358K | Buy |
7,541
+1
| +0% | +$47 | 0.07% | 131 |
|
|
2021
Q1 | $351K | Buy |
7,540
+41
| +0.5% | +$1.91K | 0.07% | 133 |
|
|
2020
Q4 | $308K | Buy |
+7,499
| New | +$308K | 0.07% | 131 |
|
|
2020
Q3 | – | Sell |
-6,384
| Closed | -$251K | – | 150 |
|
|
2020
Q2 | $251K | Buy |
6,384
+10
| +0.2% | +$393 | 0.08% | 108 |
|
|
2020
Q1 | $246K | Sell |
6,374
-2,278
| -26% | -$87.9K | 0.09% | 110 |
|
|
2019
Q4 | $432K | Sell |
8,652
-1,834
| -17% | -$91.6K | 0.12% | 102 |
|
|
2019
Q3 | $429K | Sell |
10,486
-2,355
| -18% | -$96.3K | 0.12% | 102 |
|
|
2019
Q2 | $608K | Sell |
12,841
-360
| -3% | -$17K | 0.18% | 84 |
|
|
2019
Q1 | $758K | Buy |
13,201
+1,480
| +13% | +$85K | 0.22% | 78 |
|
|
2018
Q4 | $579K | Sell |
11,721
-1,380
| -11% | -$68.2K | 0.19% | 86 |
|
|
2018
Q3 | $790K | Hold |
13,101
| – | – | 0.22% | 80 |
|
|
2018
Q2 | $744K | Sell |
13,101
-591
| -4% | -$33.6K | 0.22% | 80 |
|
|
2018
Q1 | $853K | Sell |
13,692
-77
| -0.6% | -$4.8K | 0.25% | 75 |
|
|
2017
Q4 | $983K | Sell |
13,769
-173
| -1% | -$12.4K | 0.28% | 70 |
|
|
2017
Q3 | $884K | Sell |
13,942
-11,358
| -45% | -$720K | 0.26% | 76 |
|
|
2017
Q2 | $1.88M | Sell |
25,300
-78
| -0.3% | -$5.81K | 0.57% | 54 |
|
|
2017
Q1 | $1.81M | Sell |
25,378
-262
| -1% | -$18.7K | 0.64% | 54 |
|
|
2016
Q4 | $1.73M | Buy |
25,640
+246
| +1% | +$16.6K | 0.64% | 53 |
|
|
2016
Q3 | $1.61M | Sell |
25,394
-552
| -2% | -$34.9K | 0.6% | 57 |
|
|
2016
Q2 | $1.79M | Sell |
25,946
-197
| -0.8% | -$13.6K | 0.67% | 51 |
|
|
2016
Q1 | $1.64M | Sell |
26,143
-2,908
| -10% | -$182K | 0.64% | 51 |
|
|
2015
Q4 | $1.69M | Sell |
29,051
-247
| -0.8% | -$14.4K | 0.68% | 49 |
|
|
2015
Q3 | $1.59M | Buy |
29,298
+603
| +2% | +$32.8K | 0.69% | 47 |
|
|
2015
Q2 | $1.4M | Sell |
28,695
-24
| -0.1% | -$1.17K | 0.55% | 54 |
|
|
2015
Q1 | $1.44M | Sell |
28,719
-1,207
| -4% | -$60.4K | 0.56% | 53 |
|
|
2014
Q4 | $1.47M | Sell |
29,926
-2,069
| -6% | -$102K | 0.58% | 54 |
|
|
2014
Q3 | $1.47M | Sell |
31,995
-924
| -3% | -$42.5K | 0.6% | 54 |
|
|
2014
Q2 | $1.38M | Sell |
32,919
-1,573
| -5% | -$66K | 0.54% | 54 |
|
|
2014
Q1 | $1.29M | Sell |
34,492
-4,755
| -12% | -$178K | 0.51% | 54 |
|
|
2013
Q4 | $1.51M | Sell |
39,247
-2,451
| -6% | -$94.1K | 0.64% | 52 |
|
|
2013
Q3 | $1.43M | Buy |
41,698
+4,836
| +13% | +$166K | 0.66% | 50 |
|
|
2013
Q2 | $1.29M | Buy |
+36,862
| New | +$1.29M | 0.62% | 52 |
|