RPC
Rossmore Private Capital’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
26,310
+240
| +0.9% | +$14.1K | 0.18% | 100 |
|
|
2025
Q1 | $1.56M | Buy |
26,070
+6,266
| +32% | +$376K | 0.19% | 92 |
|
|
2024
Q4 | $1.04M | Hold |
19,804
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $1.01M | Hold |
19,804
| – | – | 0.12% | 128 |
|
|
2024
Q2 | $902K | Sell |
19,804
-200
| -1% | -$9.11K | 0.12% | 129 |
|
|
2024
Q1 | $873K | Sell |
20,004
-520
| -3% | -$22.7K | 0.11% | 132 |
|
|
2023
Q4 | $828K | Hold |
20,524
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $863K | Sell |
20,524
-228
| -1% | -$9.59K | 0.13% | 125 |
|
|
2023
Q2 | $940K | Hold |
20,752
| – | – | 0.14% | 118 |
|
|
2023
Q1 | $926K | Hold |
20,752
| – | – | 0.14% | 116 |
|
|
2022
Q4 | $949K | Hold |
20,752
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $838K | Hold |
20,752
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $867K | Sell |
20,752
-2,200
| -10% | -$91.9K | 0.15% | 115 |
|
|
2022
Q1 | $1.2M | Sell |
22,952
-71
| -0.3% | -$3.71K | 0.19% | 99 |
|
|
2021
Q4 | $1.09M | Buy |
23,023
+154
| +0.7% | +$7.3K | 0.17% | 108 |
|
|
2021
Q3 | $1.04M | Hold |
22,869
| – | – | 0.18% | 111 |
|
|
2021
Q2 | $1.09M | Buy |
22,869
+900
| +4% | +$42.9K | 0.19% | 103 |
|
|
2021
Q1 | $1.12M | Buy |
21,969
+2,000
| +10% | +$102K | 0.21% | 96 |
|
|
2020
Q4 | $819K | Hold |
19,969
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $772K | Buy |
19,969
+228
| +1% | +$8.81K | 0.18% | 107 |
|
|
2020
Q2 | $775K | Buy |
19,741
+400
| +2% | +$15.7K | 0.21% | 96 |
|
|
2020
Q1 | $748K | Buy |
19,341
+621
| +3% | +$24K | 0.26% | 85 |
|
|
2019
Q4 | $934K | Hold |
18,720
| – | – | 0.29% | 65 |
|
|
2019
Q3 | $766K | Hold |
18,720
| – | – | 0.26% | 68 |
|
|
2019
Q2 | $886K | Hold |
18,720
| – | – | 0.31% | 58 |
|
|
2019
Q1 | $1.08M | Hold |
18,720
| – | – | 0.4% | 48 |
|
|
2018
Q4 | $925K | Buy |
+18,720
| New | +$925K | 0.39% | 50 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$194K | – | 291 |
|
|
2017
Q4 | $194K | Buy |
+2,720
| New | +$194K | 0.2% | 94 |
|