Penobscot Investment Management’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 | $328K | Hold |
5,596
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $336K | Buy |
5,596
+230
| +4% | +$13.8K | 0.03% | 248 |
|
|
2024
Q4 | $281K | Buy |
+5,366
| New | +$281K | 0.03% | 260 |
|
|
2018
Q4 | – | Sell |
-5,035
| Closed | -$304K | – | 191 |
|
|
2018
Q3 | $304K | Hold |
5,035
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $286K | Hold |
5,035
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $314K | Hold |
5,035
| – | – | 0.08% | 168 |
|
|
2017
Q4 | $360K | Hold |
5,035
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $319K | Hold |
5,035
| – | – | 0.1% | 151 |
|
|
2017
Q2 | $375K | Hold |
5,035
| – | – | 0.12% | 142 |
|
|
2017
Q1 | $360K | Hold |
5,035
| – | – | 0.12% | 140 |
|
|
2016
Q4 | $340K | Hold |
5,035
| – | – | 0.12% | 138 |
|
|
2016
Q3 | $318K | Hold |
5,035
| – | – | 0.11% | 144 |
|
|
2016
Q2 | $347K | Hold |
5,035
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $315K | Hold |
5,035
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $293K | Hold |
5,035
| – | – | 0.09% | 157 |
|
|
2015
Q3 | $274K | Hold |
5,035
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $246K | Hold |
5,035
| – | – | 0.08% | 176 |
|
|
2015
Q1 | $252K | Hold |
5,035
| – | – | 0.08% | 175 |
|
|
2014
Q4 | $248K | Hold |
5,035
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $231K | Buy |
+5,035
| New | +$231K | 0.08% | 170 |
|