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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
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|
2025
Q1 | $582K | Buy |
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|
2024
Q4 | $412K | Buy |
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|
2024
Q3 | $374K | Sell |
|
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|
2024
Q2 | $400K | Buy |
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|
2024
Q1 | $340K | Sell |
|
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|
2023
Q4 | $375K | Buy |
|
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|
2023
Q3 | $346K | Sell |
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|
2023
Q2 | $406K | Buy |
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|
2023
Q1 | $206K | Hold |
|
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $265K | Sell |
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|
2022
Q2 | $277K | Buy |
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|
2022
Q1 | $294K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $232K | Sell |
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|
2020
Q2 | $342K | Sell |
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|
2020
Q1 | $420K | Hold |
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|
2019
Q4 | $543K | Sell |
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|
2019
Q3 | $460K | Buy |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $670K | Buy |
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|
2018
Q4 | $573K | Sell |
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|
2018
Q3 | $799K | Buy |
|
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|
2018
Q2 | $632K | Sell |
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|
2018
Q1 | $755K | Sell |
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|
2017
Q4 | $920K | Buy |
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|
2017
Q3 | $778K | Sell |
|
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|
2017
Q2 | $918K | Sell |
|
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|
2017
Q1 | $1.06M | Buy |
|
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|
2016
Q4 | $814K | Sell |
|
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|
2016
Q3 | $780K | Sell |
|
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|
2016
Q2 | $865K | Sell |
|
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|
2016
Q1 | $879K | Buy |
|
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|
2015
Q4 | $806K | Buy |
|
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|
2015
Q3 | $745K | Buy |
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|
2015
Q2 | $651K | Sell |
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|
2015
Q1 | $675K | Sell |
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|
2014
Q4 | $747K | Buy |
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|
2014
Q3 | $632K | Sell |
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|
2014
Q2 | $673K | Buy |
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|
2014
Q1 | $448K | Sell |
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|
2013
Q4 | $518K | Buy |
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|
2013
Q3 | $460K | Sell |
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|
2013
Q2 | $511K | Buy |
|