PP
Patten & Patten’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Hold |
12,049
| – | – | 0.05% | 200 |
|
|
2025
Q1 | $723K | Buy |
12,049
+174
| +1% | +$10.4K | 0.05% | 191 |
|
|
2024
Q4 | $621K | Sell |
11,875
-422
| -3% | -$22.1K | 0.04% | 201 |
|
|
2024
Q3 | $628K | Sell |
12,297
-250
| -2% | -$12.8K | 0.04% | 203 |
|
|
2024
Q2 | $572K | Sell |
12,547
-1,746
| -12% | -$79.5K | 0.04% | 204 |
|
|
2024
Q1 | $623K | Buy |
14,293
+224
| +2% | +$9.77K | 0.04% | 200 |
|
|
2023
Q4 | $568K | Sell |
14,069
-2,542
| -15% | -$103K | 0.05% | 186 |
|
|
2023
Q3 | $698K | Buy |
16,611
+79
| +0.5% | +$3.32K | 0.06% | 171 |
|
|
2023
Q2 | $749K | Buy |
16,532
+3,420
| +26% | +$155K | 0.06% | 167 |
|
|
2023
Q1 | $585K | Buy |
13,112
+25
| +0.2% | +$1.12K | 0.05% | 183 |
|
|
2022
Q4 | $598K | Sell |
13,087
-450
| -3% | -$20.6K | 0.05% | 177 |
|
|
2022
Q3 | $547K | Buy |
13,537
+1,659
| +14% | +$67K | 0.05% | 185 |
|
|
2022
Q2 | $496K | Sell |
11,878
-20
| -0.2% | -$835 | 0.04% | 195 |
|
|
2022
Q1 | $622K | Buy |
11,898
+8
| +0.1% | +$418 | 0.05% | 191 |
|
|
2021
Q4 | $563K | Sell |
11,890
-735
| -6% | -$34.8K | 0.04% | 198 |
|
|
2021
Q3 | $575K | Buy |
12,625
+2,032
| +19% | +$92.5K | 0.04% | 190 |
|
|
2021
Q2 | $505K | Sell |
10,593
-2,005
| -16% | -$95.6K | 0.04% | 204 |
|
|
2021
Q1 | $644K | Sell |
12,598
-1,090
| -8% | -$55.7K | 0.05% | 179 |
|
|
2020
Q4 | $561K | Buy |
13,688
+477
| +4% | +$19.6K | 0.05% | 180 |
|
|
2020
Q3 | $510K | Sell |
13,211
-1,059
| -7% | -$40.9K | 0.05% | 180 |
|
|
2020
Q2 | $560K | Sell |
14,270
-374
| -3% | -$14.7K | 0.06% | 160 |
|
|
2020
Q1 | $566K | Sell |
14,644
-36,274
| -71% | -$1.4M | 0.07% | 155 |
|
|
2019
Q4 | $2.54M | Sell |
50,918
-1,589
| -3% | -$79.3K | 0.26% | 83 |
|
|
2019
Q3 | $2.15M | Sell |
52,507
-11,992
| -19% | -$491K | 0.23% | 86 |
|
|
2019
Q2 | $3.05M | Sell |
64,499
-2,581
| -4% | -$122K | 0.33% | 77 |
|
|
2019
Q1 | $3.85M | Sell |
67,080
-712
| -1% | -$40.9K | 0.42% | 63 |
|
|
2018
Q4 | $3.35M | Sell |
67,792
-5,920
| -8% | -$292K | 0.41% | 64 |
|
|
2018
Q3 | $4.45M | Sell |
73,712
-7,362
| -9% | -$444K | 0.44% | 63 |
|
|
2018
Q2 | $4.6M | Sell |
81,074
-8,461
| -9% | -$480K | 0.47% | 59 |
|
|
2018
Q1 | $5.58M | Sell |
89,535
-2,846
| -3% | -$177K | 0.57% | 55 |
|
|
2017
Q4 | $6.6M | Sell |
92,381
-9,608
| -9% | -$686K | 0.66% | 51 |
|
|
2017
Q3 | $6.47M | Sell |
101,989
-7,635
| -7% | -$484K | 0.68% | 51 |
|
|
2017
Q2 | $8.16M | Buy |
109,624
+2,376
| +2% | +$177K | 0.9% | 35 |
|
|
2017
Q1 | $7.66M | Sell |
107,248
-4,160
| -4% | -$297K | 0.88% | 34 |
|
|
2016
Q4 | $7.53M | Sell |
111,408
-1,742
| -2% | -$118K | 0.93% | 36 |
|
|
2016
Q3 | $7.15M | Sell |
113,150
-397
| -0.3% | -$25.1K | 0.92% | 35 |
|
|
2016
Q2 | $7.83M | Sell |
113,547
-2,624
| -2% | -$181K | 1.08% | 29 |
|
|
2016
Q1 | $7.28M | Sell |
116,171
-711
| -0.6% | -$44.6K | 1.04% | 29 |
|
|
2015
Q4 | $6.8M | Sell |
116,882
-1,234
| -1% | -$71.8K | 0.94% | 34 |
|
|
2015
Q3 | $6.43M | Sell |
118,116
-3,141
| -3% | -$171K | 0.98% | 38 |
|
|
2015
Q2 | $5.93M | Sell |
121,257
-5,623
| -4% | -$275K | 0.86% | 45 |
|
|
2015
Q1 | $6.35M | Sell |
126,880
-3,025
| -2% | -$151K | 0.91% | 42 |
|
|
2014
Q4 | $6.4M | Sell |
129,905
-3,422
| -3% | -$169K | 0.97% | 40 |
|
|
2014
Q3 | $6.13M | Sell |
133,327
-8,897
| -6% | -$409K | 0.97% | 38 |
|
|
2014
Q2 | $5.97M | Sell |
142,224
-4,410
| -3% | -$185K | 0.97% | 38 |
|
|
2014
Q1 | $5.49M | Sell |
146,634
-6,876
| -4% | -$257K | 0.74% | 51 |
|
|
2013
Q4 | $5.89M | Buy |
153,510
+1,301
| +0.9% | +$49.9K | 0.82% | 45 |
|
|
2013
Q3 | $5.23M | Sell |
152,209
-3,186
| -2% | -$109K | 0.81% | 45 |
|
|
2013
Q2 | $5.44M | Buy |
+155,395
| New | +$5.44M | 0.89% | 38 |
|