RBO & Co’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 | $6.48M | Buy |
98,239
+491
| +0.5% | +$31.6K | 1.05% | 30 |
|
|
2025
Q4 | $5.64M | Hold |
97,748
| – | – | 0.9% | 31 |
|
|
2025
Q3 | $6.46M | Hold |
97,748
| – | – | 1.01% | 32 |
|
|
2025
Q2 | $5.73M | Sell |
97,748
-1,725
| -2% | -$101K | 0.92% | 33 |
|
|
2025
Q1 | $5.97M | Hold |
99,473
| – | – | 0.95% | 32 |
|
|
2024
Q4 | $5.2M | Hold |
99,473
| – | – | 0.85% | 33 |
|
|
2024
Q3 | $5.08M | Hold |
99,473
| – | – | 0.8% | 33 |
|
|
2024
Q2 | $4.53M | Hold |
99,473
| – | – | 0.81% | 32 |
|
|
2024
Q1 | $4.34M | Sell |
99,473
-175
| -0.2% | -$7.26K | 0.72% | 33 |
|
|
2023
Q4 | $4.02M | Buy |
99,648
+4,060
| +4% | +$168K | 0.69% | 33 |
|
|
2023
Q3 | $4.02M | Hold |
95,588
| – | – | 0.73% | 35 |
|
|
2023
Q2 | $4.33M | Sell |
95,588
-122,069
| -56% | -$5.53M | 0.74% | 34 |
|
|
2023
Q1 | $9.71M | Sell |
217,657
-3,096
| -1% | -$142K | 1.69% | 30 |
|
|
2022
Q4 | $10.1M | Sell |
220,753
-886
| -0.4% | -$40.1K | 1.78% | 29 |
|
|
2022
Q3 | $8.95M | Sell |
221,639
-6,816
| -3% | -$297K | 1.78% | 30 |
|
|
2022
Q2 | $9.54M | Sell |
228,455
-4,779
| -2% | -$247K | 1.75% | 30 |
|
|
2022
Q1 | $12.2M | Buy |
233,234
+1,079
| +0.5% | +$55K | 1.99% | 27 |
|
|
2021
Q4 | $11M | Sell |
232,155
-8,906
| -4% | -$408K | 1.73% | 29 |
|
|
2021
Q3 | $11M | Sell |
241,061
-963
| -0.4% | -$46.5K | 1.93% | 28 |
|
|
2021
Q2 | $11.5M | Sell |
242,024
-2,234
| -0.9% | -$110K | 2.02% | 26 |
|
|
2021
Q1 | $12.5M | Sell |
244,258
-15,577
| -6% | -$698K | 2.28% | 25 |
|
|
2020
Q4 | $10.7M | Sell |
259,835
-32,488
| -11% | -$1.3M | 2.14% | 26 |
|
|
2020
Q3 | $11.3M | Buy |
292,323
+2,839
| +1% | +$118K | 2.51% | 21 |
|
|
2020
Q2 | $11.4M | Sell |
289,484
-4,386
| -1% | -$171K | 2.74% | 22 |
|
|
2020
Q1 | $11.4M | Sell |
293,870
-865
| -0.3% | -$38.4K | 3.06% | 13 |
|
|
2019
Q4 | $14.7M | Buy |
294,735
+10,527
| +4% | +$497K | 3.24% | 13 |
|
|
2019
Q3 | $11.6M | Buy |
284,208
+4,270
| +2% | +$196K | 2.75% | 23 |
|
|
2019
Q2 | $13.3M | Sell |
279,938
-18,187
| -6% | -$952K | 3.11% | 15 |
|
|
2019
Q1 | $17.1M | Buy |
298,125
+10,971
| +4% | +$561K | 4.11% | 5 |
|
|
2018
Q4 | $14.2M | Sell |
287,154
-1,375
| -0.5% | -$79.7K | 3.73% | 5 |
|
|
2018
Q3 | $17.4M | Buy |
288,529
+830
| +0.3% | +$49.3K | 4.16% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
287,699
+2,292
| +0.8% | +$132K | 4.1% | 3 |
|
|
2018
Q1 | $17.8M | Buy |
285,407
+21,091
| +8% | +$1.4M | 4.52% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
264,316
+7,939
| +3% | +$532K | 4.74% | 4 |
|
|
2017
Q3 | $16.3M | Buy |
256,377
+9,130
| +4% | +$609K | 4.24% | 4 |
|
|
2017
Q2 | $18.4M | Sell |
247,247
-2,270
| -0.9% | -$166K | 4.97% | 3 |
|
|
2017
Q1 | $17.8M | Sell |
249,517
-350
| -0.1% | -$25.3K | 5% | 3 |
|
|
2016
Q4 | $16.9M | Buy |
249,867
+3,052
| +1% | +$197K | 5% | 2 |
|
|
2016
Q3 | $15.6M | Sell |
246,815
-434
| -0.2% | -$28.8K | 4.69% | 3 |
|
|
2016
Q2 | $17.1M | Sell |
247,249
-171
| -0.1% | -$11K | 5.03% | 3 |
|
|
2016
Q1 | $15.5M | Buy |
247,420
+1,616
| +0.7% | +$97.7K | 4.64% | 3 |
|
|
2015
Q4 | $14.3M | Buy |
245,804
+514
| +0.2% | +$29.8K | 4.38% | 3 |
|
|
2015
Q3 | $13.3M | Hold |
245,290
| – | – | 4.51% | 3 |
|
|
2015
Q2 | $12M | Buy |
245,290
+597
| +0.2% | +$30.3K | 3.92% | 3 |
|
|
2015
Q1 | $12.2M | Buy |
244,693
+2,077
| +0.9% | +$110K | 4.03% | 3 |
|
|
2014
Q4 | $12M | Hold |
242,616
| – | – | 3.92% | 3 |
|
|
2014
Q3 | $11.1M | Hold |
242,616
| – | – | 4.03% | 3 |
|
|
2014
Q2 | $10.2M | Hold |
242,616
| – | – | 3.6% | 3 |
|
|
2014
Q1 | $9.08M | Buy |
242,616
+4,262
| +2% | +$155K | 3.36% | 7 |
|
|
2013
Q4 | $9.15M | Buy |
238,354
+284
| +0.1% | +$10.5K | 3.53% | 6 |
|
|
2013
Q3 | $8.18M | Buy |
238,070
+3,920
| +2% | +$138K | 3.51% | 7 |
|
|
2013
Q2 | $8.19M | Buy |
+234,150
| New | +$8.41M | 3.61% | 6 |
|
Other funds holding MO
VCM
VPM
