RSWM
Robertson Stephens Wealth Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
5,879
-1,813
| -24% | -$108K | 0.01% | 425 |
|
|
2025
Q1 | $469K | Buy |
7,692
+1,663
| +28% | +$101K | 0.02% | 368 |
|
|
2024
Q4 | $321K | Buy |
6,029
+437
| +8% | +$23.3K | 0.01% | 448 |
|
|
2024
Q3 | $291K | Sell |
5,592
-328
| -6% | -$17.1K | 0.01% | 530 |
|
|
2024
Q2 | $275K | Sell |
5,920
-1,336
| -18% | -$62.2K | 0.01% | 425 |
|
|
2024
Q1 | $324K | Buy |
7,256
+1,071
| +17% | +$47.8K | 0.02% | 411 |
|
|
2023
Q4 | $256K | Buy |
6,185
+1,421
| +30% | +$58.7K | 0.02% | 405 |
|
|
2023
Q3 | $205K | Buy |
4,764
+38
| +0.8% | +$1.64K | 0.01% | 429 |
|
|
2023
Q2 | $219K | Sell |
4,726
-842
| -15% | -$38.9K | 0.02% | 400 |
|
|
2023
Q1 | $254K | Buy |
5,568
+691
| +14% | +$31.5K | 0.02% | 389 |
|
|
2022
Q4 | $228K | Sell |
4,877
-73
| -1% | -$3.41K | 0.02% | 378 |
|
|
2022
Q3 | $204K | Sell |
4,950
-740
| -13% | -$30.5K | 0.02% | 341 |
|
|
2022
Q2 | $242K | Hold |
5,690
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $302K | Buy |
5,690
+24
| +0.4% | +$1.27K | 0.03% | 308 |
|
|
2021
Q4 | $273K | Buy |
5,666
+405
| +8% | +$19.5K | 0.02% | 331 |
|
|
2021
Q3 | $244K | Hold |
5,261
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $255K | Sell |
5,261
-23
| -0.4% | -$1.12K | 0.03% | 288 |
|
|
2021
Q1 | $274K | Buy |
+5,284
| New | +$274K | 0.04% | 244 |
|
|
2020
Q2 | – | Sell |
-10,006
| Closed | -$396K | – | 209 |
|
|
2020
Q1 | $396K | Buy |
10,006
+2,405
| +32% | +$95.2K | 0.14% | 116 |
|
|
2019
Q4 | $385K | Sell |
7,601
-5,875
| -44% | -$298K | 0.19% | 78 |
|
|
2019
Q3 | $562K | Buy |
+13,476
| New | +$562K | 0.28% | 67 |
|