R.M. Davis Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $909K | Buy |
13,706
+208
| +2% | +$13.4K | 0.02% | 153 |
|
|
2025
Q4 | $778K | Buy |
13,498
+8,715
| +182% | +$526K | 0.01% | 172 |
|
|
2025
Q3 | $316K | Sell |
4,783
-3,780
| -44% | -$239K | 0.01% | 232 |
|
|
2025
Q2 | $502K | Sell |
8,563
-1,137
| -12% | -$66.8K | 0.01% | 204 |
|
|
2025
Q1 | $582K | Buy |
9,700
+1,817
| +23% | +$99.2K | 0.01% | 188 |
|
|
2024
Q4 | $412K | Buy |
7,883
+552
| +8% | +$29.4K | 0.01% | 216 |
|
|
2024
Q3 | $374K | Sell |
7,331
-1,444
| -16% | -$73K | 0.01% | 220 |
|
|
2024
Q2 | $400K | Buy |
8,775
+988
| +13% | +$43.8K | 0.01% | 215 |
|
|
2024
Q1 | $340K | Sell |
7,787
-1,513
| -16% | -$62.7K | 0.01% | 217 |
|
|
2023
Q4 | $375K | Buy |
9,300
+1,079
| +13% | +$44.6K | 0.01% | 205 |
|
|
2023
Q3 | $346K | Sell |
8,221
-746
| -8% | -$33K | 0.01% | 212 |
|
|
2023
Q2 | $406K | Buy |
8,967
+4,356
| +94% | +$197K | 0.01% | 199 |
|
|
2023
Q1 | $206K | Hold |
4,611
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $211K | Sell |
4,611
-1,957
| -30% | -$88.7K | 0.01% | 264 |
|
|
2022
Q3 | $265K | Sell |
6,568
-67
| -1% | -$2.92K | 0.01% | 232 |
|
|
2022
Q2 | $277K | Buy |
6,635
+1,000
| +18% | +$51.8K | 0.01% | 224 |
|
|
2022
Q1 | $294K | Buy |
+5,635
| New | +$287K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-5,993
| Closed | -$232K | – | 270 |
|
|
2020
Q3 | $232K | Sell |
5,993
-2,713
| -31% | -$113K | 0.01% | 219 |
|
|
2020
Q2 | $342K | Sell |
8,706
-2,164
| -20% | -$84.4K | 0.01% | 175 |
|
|
2020
Q1 | $420K | Hold |
10,870
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $543K | Sell |
10,870
-380
| -3% | -$17.9K | 0.02% | 161 |
|
|
2019
Q3 | $460K | Buy |
11,250
+90
| +0.8% | +$4.14K | 0.02% | 165 |
|
|
2019
Q2 | $528K | Sell |
11,160
-500
| -4% | -$26.2K | 0.02% | 153 |
|
|
2019
Q1 | $670K | Buy |
11,660
+50
| +0.4% | +$2.56K | 0.02% | 149 |
|
|
2018
Q4 | $573K | Sell |
11,610
-1,636
| -12% | -$94.8K | 0.02% | 152 |
|
|
2018
Q3 | $799K | Buy |
13,246
+2,126
| +19% | +$126K | 0.03% | 143 |
|
|
2018
Q2 | $632K | Sell |
11,120
-1,000
| -8% | -$57.7K | 0.02% | 149 |
|
|
2018
Q1 | $755K | Sell |
12,120
-764
| -6% | -$50.6K | 0.03% | 147 |
|
|
2017
Q4 | $920K | Buy |
12,884
+620
| +5% | +$41.5K | 0.04% | 136 |
|
|
2017
Q3 | $778K | Sell |
12,264
-57
| -0.5% | -$3.8K | 0.03% | 136 |
|
|
2017
Q2 | $918K | Sell |
12,321
-2,540
| -17% | -$186K | 0.04% | 131 |
|
|
2017
Q1 | $1.06M | Buy |
14,861
+2,821
| +23% | +$204K | 0.05% | 119 |
|
|
2016
Q4 | $814K | Sell |
12,040
-300
| -2% | -$19.3K | 0.04% | 135 |
|
|
2016
Q3 | $780K | Sell |
12,340
-200
| -2% | -$13.3K | 0.04% | 131 |
|
|
2016
Q2 | $865K | Sell |
12,540
-1,490
| -11% | -$95.4K | 0.04% | 127 |
|
|
2016
Q1 | $879K | Buy |
14,030
+190
| +1% | +$11.5K | 0.04% | 122 |
|
|
2015
Q4 | $806K | Buy |
13,840
+150
| +1% | +$8.69K | 0.04% | 126 |
|
|
2015
Q3 | $745K | Buy |
13,690
+387
| +3% | +$20.8K | 0.04% | 132 |
|
|
2015
Q2 | $651K | Sell |
13,303
-187
| -1% | -$9.48K | 0.03% | 134 |
|
|
2015
Q1 | $675K | Sell |
13,490
-1,665
| -11% | -$88.4K | 0.04% | 130 |
|
|
2014
Q4 | $747K | Buy |
15,155
+1,400
| +10% | +$68.2K | 0.04% | 131 |
|
|
2014
Q3 | $632K | Sell |
13,755
-2,299
| -14% | -$98.5K | 0.04% | 134 |
|
|
2014
Q2 | $673K | Buy |
16,054
+4,084
| +34% | +$164K | 0.04% | 124 |
|
|
2014
Q1 | $448K | Sell |
11,970
-1,536
| -11% | -$55.8K | 0.03% | 139 |
|
|
2013
Q4 | $518K | Buy |
13,506
+115
| +0.9% | +$4.25K | 0.03% | 132 |
|
|
2013
Q3 | $460K | Sell |
13,391
-1,200
| -8% | -$42.3K | 0.03% | 132 |
|
|
2013
Q2 | $511K | Buy |
+14,591
| New | +$524K | 0.04% | 128 |
|
Other funds holding MO
VCM
VPM
