Raab & Moskowitz Asset 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 | $764K | Sell |
13,036
-320
| -2% | -$18.8K | 0.18% | 101 |
|
2025
Q1 | $802K | Hold |
13,356
| – | – | 0.2% | 96 |
|
2024
Q4 | $698K | Hold |
13,356
| – | – | 0.17% | 101 |
|
2024
Q3 | $682K | Hold |
13,356
| – | – | 0.17% | 104 |
|
2024
Q2 | $608K | Hold |
13,356
| – | – | 0.17% | 107 |
|
2024
Q1 | $583K | Buy |
13,356
+278
| +2% | +$12.1K | 0.16% | 111 |
|
2023
Q4 | $528K | Sell |
13,078
-1,043
| -7% | -$42.1K | 0.17% | 112 |
|
2023
Q3 | $594K | Buy |
14,121
+12
| +0.1% | +$505 | 0.21% | 98 |
|
2023
Q2 | $639K | Hold |
14,109
| – | – | 0.22% | 91 |
|
2023
Q1 | $630K | Sell |
14,109
-30
| -0.2% | -$1.34K | 0.23% | 92 |
|
2022
Q4 | $646K | Buy |
14,139
+1,031
| +8% | +$47.1K | 0.25% | 90 |
|
2022
Q3 | $529K | Sell |
13,108
-1,031
| -7% | -$41.6K | 0.22% | 96 |
|
2022
Q2 | $591K | Buy |
14,139
+1,031
| +8% | +$43.1K | 0.23% | 99 |
|
2022
Q1 | $684K | Hold |
13,108
| – | – | 0.23% | 95 |
|
2021
Q4 | $621K | Hold |
13,108
| – | – | 0.2% | 98 |
|
2021
Q3 | $597K | Sell |
13,108
-50
| -0.4% | -$2.28K | 0.22% | 98 |
|
2021
Q2 | $627K | Sell |
13,158
-272
| -2% | -$13K | 0.23% | 94 |
|
2021
Q1 | $687K | Buy |
13,430
+69
| +0.5% | +$3.53K | 0.27% | 84 |
|
2020
Q4 | $547K | Sell |
13,361
-94
| -0.7% | -$3.85K | 0.22% | 92 |
|
2020
Q3 | $519K | Sell |
13,455
-200
| -1% | -$7.72K | 0.24% | 88 |
|
2020
Q2 | $535K | Sell |
13,655
-183
| -1% | -$7.17K | 0.26% | 84 |
|
2020
Q1 | $535K | Buy |
13,838
+130
| +0.9% | +$5.03K | 0.29% | 83 |
|
2019
Q4 | $684K | Sell |
13,708
-488
| -3% | -$24.4K | 0.27% | 86 |
|
2019
Q3 | $580K | Sell |
14,196
-1,213
| -8% | -$49.6K | 0.25% | 97 |
|
2019
Q2 | $729K | Sell |
15,409
-1,200
| -7% | -$56.8K | 0.32% | 84 |
|
2019
Q1 | $953K | Buy |
16,609
+1,204
| +8% | +$69.1K | 0.44% | 73 |
|
2018
Q4 | $760K | Buy |
15,405
+6
| +0% | +$296 | 0.37% | 79 |
|
2018
Q3 | $928K | Sell |
15,399
-15
| -0.1% | -$904 | 0.39% | 73 |
|
2018
Q2 | $875K | Sell |
15,414
-208
| -1% | -$11.8K | 0.42% | 71 |
|
2018
Q1 | $973K | Buy |
15,622
+762
| +5% | +$47.5K | 0.48% | 62 |
|
2017
Q4 | $1.06M | Sell |
14,860
-2,707
| -15% | -$193K | 0.51% | 61 |
|
2017
Q3 | $1.13M | Buy |
17,567
+2,445
| +16% | +$157K | 0.54% | 59 |
|
2017
Q2 | $979K | Sell |
15,122
-130
| -0.9% | -$8.42K | 0.49% | 65 |
|
2017
Q1 | $1.09M | Sell |
15,252
-1,767
| -10% | -$126K | 0.57% | 61 |
|
2016
Q4 | $1.15M | Buy |
17,019
+1,554
| +10% | +$105K | 0.62% | 55 |
|
2016
Q3 | $977K | Sell |
15,465
-380
| -2% | -$24K | 0.55% | 61 |
|
2016
Q2 | $1.09M | Sell |
15,845
-215
| -1% | -$14.8K | 0.62% | 54 |
|
2016
Q1 | $1.01M | Sell |
16,060
-242
| -1% | -$15.2K | 0.6% | 57 |
|
2015
Q4 | $948K | Sell |
16,302
-729
| -4% | -$42.4K | 0.57% | 57 |
|
2015
Q3 | $926K | Buy |
17,031
+809
| +5% | +$44K | 0.6% | 57 |
|
2015
Q2 | $793K | Sell |
16,222
-500
| -3% | -$24.4K | 0.49% | 66 |
|
2015
Q1 | $836K | Buy |
16,722
+450
| +3% | +$22.5K | 0.51% | 68 |
|
2014
Q4 | $802K | Sell |
16,272
-14,675
| -47% | -$723K | 0.46% | 65 |
|
2014
Q3 | $1.42M | Hold |
30,947
| – | – | 0.69% | 57 |
|
2014
Q2 | $1.3M | Buy |
30,947
+14,000
| +83% | +$587K | 0.62% | 55 |
|
2014
Q1 | $634K | Sell |
16,947
-12,990
| -43% | -$486K | 0.35% | 90 |
|
2013
Q4 | $675K | Buy |
+29,937
| New | +$675K | 0.39% | 86 |
|