Redwood Investment 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 | $2M | Sell |
34,149
-2,018
| -6% | -$118K | 0.21% | 80 |
|
|
2025
Q1 | $2.17M | Sell |
36,167
-30,109
| -45% | -$1.81M | 0.24% | 72 |
|
|
2024
Q4 | $3.47M | Buy |
66,276
+27,480
| +71% | +$1.44M | 0.34% | 54 |
|
|
2024
Q3 | $1.98M | Sell |
38,796
-8,133
| -17% | -$415K | 0.18% | 129 |
|
|
2024
Q2 | $2.14M | Sell |
46,929
-6,760
| -13% | -$308K | 0.18% | 111 |
|
|
2024
Q1 | $2.34M | Sell |
53,689
-837
| -2% | -$36.5K | 0.22% | 93 |
|
|
2023
Q4 | $2.2M | Buy |
54,526
+3,161
| +6% | +$128K | 0.2% | 113 |
|
|
2023
Q3 | $2.16M | Buy |
51,365
+10,067
| +24% | +$423K | 0.19% | 102 |
|
|
2023
Q2 | $1.87M | Sell |
41,298
-2,432
| -6% | -$110K | 0.19% | 124 |
|
|
2023
Q1 | $1.95M | Buy |
43,730
+2,997
| +7% | +$134K | 0.21% | 98 |
|
|
2022
Q4 | $1.86M | Buy |
+40,733
| New | +$1.86M | 0.25% | 98 |
|
|
2022
Q1 | – | Sell |
-36,680
| Closed | -$1.74M | – | 330 |
|
|
2021
Q4 | $1.74M | Buy |
36,680
+8,673
| +31% | +$411K | 0.23% | 100 |
|
|
2021
Q3 | $1.28M | Buy |
28,007
+1,330
| +5% | +$60.5K | 0.18% | 139 |
|
|
2021
Q2 | $1.27M | Buy |
26,677
+3,809
| +17% | +$182K | 0.21% | 132 |
|
|
2021
Q1 | $1.17M | Buy |
22,868
+136
| +0.6% | +$6.96K | 0.22% | 98 |
|
|
2020
Q4 | $932K | Buy |
22,732
+6,733
| +42% | +$276K | 0.15% | 127 |
|
|
2020
Q3 | $618K | Sell |
15,999
-1,376
| -8% | -$53.2K | 0.15% | 195 |
|
|
2020
Q2 | $682K | Buy |
+17,375
| New | +$682K | 0.2% | 138 |
|
|
2020
Q1 | – | Sell |
-8,035
| Closed | -$401K | – | 221 |
|
|
2019
Q4 | $401K | Buy |
8,035
+860
| +12% | +$42.9K | 0.1% | 210 |
|
|
2019
Q3 | $293K | Buy |
7,175
+934
| +15% | +$38.1K | 0.08% | 224 |
|
|
2019
Q2 | $296K | Buy |
6,241
+1,023
| +20% | +$48.5K | 0.08% | 224 |
|
|
2019
Q1 | $300K | Buy |
+5,218
| New | +$300K | 0.13% | 103 |
|
|
2018
Q4 | – | Sell |
-4,831
| Closed | -$291K | – | 96 |
|
|
2018
Q3 | $291K | Buy |
4,831
+700
| +17% | +$42.2K | 0.11% | 97 |
|
|
2018
Q2 | $235K | Buy |
4,131
+532
| +15% | +$30.3K | 0.09% | 104 |
|
|
2018
Q1 | $224K | Buy |
+3,599
| New | +$224K | 0.07% | 98 |
|