Rothschild Investment LLC’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 | $1.51M | Buy |
25,723
+2,761
| +12% | +$162K | 0.09% | 173 |
|
|
2025
Q1 | $1.38M | Sell |
22,962
-109
| -0.5% | -$6.54K | 0.09% | 193 |
|
|
2024
Q4 | $1.21M | Buy |
23,071
+186
| +0.8% | +$9.73K | 0.08% | 210 |
|
|
2024
Q3 | $1.17M | Sell |
22,885
-68
| -0.3% | -$3.47K | 0.08% | 214 |
|
|
2024
Q2 | $1.05M | Buy |
22,953
+953
| +4% | +$43.4K | 0.07% | 222 |
|
|
2024
Q1 | $960K | Sell |
22,000
-117
| -0.5% | -$5.1K | 0.07% | 232 |
|
|
2023
Q4 | $892K | Sell |
22,117
-553
| -2% | -$22.3K | 0.07% | 208 |
|
|
2023
Q3 | $953K | Sell |
22,670
-8,781
| -28% | -$369K | 0.08% | 216 |
|
|
2023
Q2 | $1.43M | Buy |
31,451
+338
| +1% | +$15.3K | 0.12% | 169 |
|
|
2023
Q1 | $1.39M | Sell |
31,113
-174
| -0.6% | -$7.76K | 0.12% | 166 |
|
|
2022
Q4 | $1.43M | Buy |
31,287
+3,867
| +14% | +$177K | 0.13% | 162 |
|
|
2022
Q3 | $1.11M | Buy |
27,420
+71
| +0.3% | +$2.87K | 0.11% | 185 |
|
|
2022
Q2 | $1.14M | Sell |
27,349
-2,070
| -7% | -$86.4K | 0.11% | 190 |
|
|
2022
Q1 | $1.54M | Buy |
29,419
+80
| +0.3% | +$4.18K | 0.12% | 170 |
|
|
2021
Q4 | $1.39M | Sell |
29,339
-320
| -1% | -$15.2K | 0.11% | 180 |
|
|
2021
Q3 | $1.35M | Buy |
29,659
+1,313
| +5% | +$59.8K | 0.11% | 174 |
|
|
2021
Q2 | $1.35M | Sell |
28,346
-1,044
| -4% | -$49.8K | 0.11% | 181 |
|
|
2021
Q1 | $1.5M | Sell |
29,390
-4,520
| -13% | -$231K | 0.13% | 164 |
|
|
2020
Q4 | $1.39M | Sell |
33,910
-888
| -3% | -$36.4K | 0.13% | 155 |
|
|
2020
Q3 | $1.35M | Sell |
34,798
-5,419
| -13% | -$209K | 0.15% | 139 |
|
|
2020
Q2 | $1.58M | Buy |
40,217
+540
| +1% | +$21.2K | 0.19% | 119 |
|
|
2020
Q1 | $1.53M | Sell |
39,677
-5,410
| -12% | -$209K | 0.2% | 121 |
|
|
2019
Q4 | $2.25M | Buy |
45,087
+10,101
| +29% | +$504K | 0.22% | 117 |
|
|
2019
Q3 | $1.43M | Sell |
34,986
-3,220
| -8% | -$132K | 0.17% | 134 |
|
|
2019
Q2 | $1.81M | Buy |
38,206
+6,630
| +21% | +$314K | 0.21% | 116 |
|
|
2019
Q1 | $1.81M | Buy |
31,576
+15,200
| +93% | +$873K | 0.21% | 120 |
|
|
2018
Q4 | $809K | Buy |
16,376
+6,412
| +64% | +$317K | 0.11% | 171 |
|
|
2018
Q3 | $601K | Buy |
9,964
+400
| +4% | +$24.1K | 0.07% | 224 |
|
|
2018
Q2 | $543K | Sell |
9,564
-850
| -8% | -$48.3K | 0.07% | 228 |
|
|
2018
Q1 | $649K | Sell |
10,414
-250
| -2% | -$15.6K | 0.08% | 212 |
|
|
2017
Q4 | $762K | Sell |
10,664
-200
| -2% | -$14.3K | 0.08% | 219 |
|
|
2017
Q3 | $689K | Sell |
10,864
-1,344
| -11% | -$85.2K | 0.08% | 235 |
|
|
2017
Q2 | $909K | Sell |
12,208
-49
| -0.4% | -$3.65K | 0.1% | 214 |
|
|
2017
Q1 | $875K | Buy |
12,257
+41
| +0.3% | +$2.93K | 0.1% | 208 |
|
|
2016
Q4 | $826K | Sell |
12,216
-748
| -6% | -$50.6K | 0.1% | 208 |
|
|
2016
Q3 | $820K | Buy |
12,964
+5
| +0% | +$316 | 0.1% | 196 |
|
|
2016
Q2 | $894K | Buy |
12,959
+4
| +0% | +$276 | 0.11% | 185 |
|
|
2016
Q1 | $812K | Sell |
12,955
-516
| -4% | -$32.3K | 0.1% | 207 |
|
|
2015
Q4 | $784K | Buy |
13,471
+2,785
| +26% | +$162K | 0.1% | 216 |
|
|
2015
Q3 | $581K | Sell |
10,686
-495
| -4% | -$26.9K | 0.08% | 256 |
|
|
2015
Q2 | $547K | Sell |
11,181
-250
| -2% | -$12.2K | 0.06% | 287 |
|
|
2015
Q1 | $572K | Buy |
11,431
+3,596
| +46% | +$180K | 0.07% | 274 |
|
|
2014
Q4 | $386K | Sell |
7,835
-2,750
| -26% | -$135K | 0.05% | 329 |
|
|
2014
Q3 | $486K | Sell |
10,585
-1,454
| -12% | -$66.8K | 0.06% | 301 |
|
|
2014
Q2 | $505K | Sell |
12,039
-421
| -3% | -$17.7K | 0.06% | 263 |
|
|
2014
Q1 | $466K | Sell |
12,460
-594
| -5% | -$22.2K | 0.06% | 276 |
|
|
2013
Q4 | $501K | Sell |
13,054
-3,903
| -23% | -$150K | 0.07% | 268 |
|
|
2013
Q3 | $582K | Sell |
16,957
-770
| -4% | -$26.4K | 0.09% | 224 |
|
|
2013
Q2 | $620K | Buy |
+17,727
| New | +$620K | 0.1% | 198 |
|