Ranch Capital Advisors’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 | $468K | Buy |
7,057
+6
| +0.1% | +$386 | 0.17% | 105 |
|
|
2025
Q4 | $409K | Buy |
7,051
+6
| +0.1% | +$362 | 0.15% | 118 |
|
|
2025
Q3 | $468K | Buy |
7,045
+66
| +0.9% | +$4.18K | 0.18% | 104 |
|
|
2025
Q2 | $412K | Buy |
6,979
+6
| +0.1% | +$352 | 0.18% | 109 |
|
|
2025
Q1 | $421K | Buy |
6,973
+7
| +0.1% | +$382 | 0.2% | 103 |
|
|
2024
Q4 | $367K | Buy |
6,966
+158
| +2% | +$8.42K | 0.17% | 108 |
|
|
2024
Q3 | $350K | Buy |
6,808
+302
| +5% | +$15.3K | 0.17% | 118 |
|
|
2024
Q2 | $299K | Buy |
6,506
+1
| +0% | +$44 | 0.16% | 124 |
|
|
2024
Q1 | $286K | Buy |
6,505
+2
| +0% | +$83 | 0.15% | 125 |
|
|
2023
Q4 | $265K | Buy |
6,503
+51
| +0.8% | +$2.11K | 0.17% | 123 |
|
|
2023
Q3 | $274K | Sell |
6,452
-1
| -0% | -$44 | 0.19% | 117 |
|
|
2023
Q2 | $295K | Hold |
6,453
| – | – | 0.21% | 112 |
|
|
2023
Q1 | $288K | Buy |
6,453
+45
| +0.7% | +$2.07K | 0.21% | 118 |
|
|
2022
Q4 | $293K | Sell |
6,408
-50
| -0.8% | -$2.27K | 0.23% | 116 |
|
|
2022
Q3 | $261K | Buy |
6,458
+304
| +5% | +$13.3K | 0.21% | 124 |
|
|
2022
Q2 | $257K | Sell |
6,154
-60
| -1% | -$3.11K | 0.2% | 128 |
|
|
2022
Q1 | $325K | Sell |
6,214
-700
| -10% | -$35.7K | 0.21% | 116 |
|
|
2021
Q4 | $328K | Hold |
6,914
| – | – | 0.21% | 118 |
|
|
2021
Q3 | $315K | Sell |
6,914
-1,159
| -14% | -$56K | 0.2% | 123 |
|
|
2021
Q2 | $384K | Buy |
8,073
+3,023
| +60% | +$149K | 0.23% | 115 |
|
|
2021
Q1 | $258K | Buy |
5,050
+140
| +3% | +$6.27K | 0.17% | 136 |
|
|
2020
Q4 | $201K | Sell |
4,910
-81
| -2% | -$3.25K | 0.14% | 145 |
|
|
2020
Q3 | $202K | Sell |
4,991
-338
| -6% | -$14.1K | 0.16% | 138 |
|
|
2020
Q2 | $230K | Buy |
5,329
+450
| +9% | +$17.6K | 0.18% | 129 |
|
|
2020
Q1 | $188K | Sell |
4,879
-8,997
| -65% | -$399K | 0.19% | 120 |
|
|
2019
Q4 | $693K | Sell |
13,876
-1,053
| -7% | -$49.7K | 0.56% | 46 |
|
|
2019
Q3 | $611K | Buy |
+14,929
| New | +$687K | 0.65% | 41 |
|
Other funds holding MO
VCM
VPM
