Rowlandmiller & Partners’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 | $172K | Hold |
2,932
| – | – | 0.04% | 150 |
|
|
2025
Q1 | $176K | Hold |
2,932
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $153K | Buy |
2,932
+850
| +41% | +$44.4K | 0.03% | 157 |
|
|
2024
Q3 | $106K | Buy |
+2,082
| New | +$106K | 0.02% | 180 |
|
|
2022
Q2 | – | Sell |
-2,082
| Closed | -$109K | – | 186 |
|
|
2022
Q1 | $109K | Buy |
+2,082
| New | +$109K | 0.03% | 177 |
|
|
2019
Q3 | – | Sell |
-2,378
| Closed | -$113K | – | 138 |
|
|
2019
Q2 | $113K | Sell |
2,378
-173
| -7% | -$8.22K | 0.04% | 135 |
|
|
2019
Q1 | $147K | Buy |
2,551
+232
| +10% | +$13.3K | 0.05% | 120 |
|
|
2018
Q4 | $115K | Buy |
2,319
+366
| +19% | +$18.1K | 0.05% | 126 |
|
|
2018
Q3 | $118K | Sell |
1,953
-540
| -22% | -$32.6K | 0.04% | 129 |
|
|
2018
Q2 | $142K | Buy |
2,493
+515
| +26% | +$29.2K | 0.06% | 121 |
|
|
2018
Q1 | $123K | Hold |
1,978
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $142K | Hold |
1,978
| – | – | 0.06% | 118 |
|
|
2017
Q3 | $125K | Sell |
1,978
-550
| -22% | -$34.9K | 0.05% | 119 |
|
|
2017
Q2 | $189K | Hold |
2,528
| – | – | 0.08% | 104 |
|
|
2017
Q1 | $182K | Buy |
2,528
+300
| +13% | +$21.5K | 0.08% | 104 |
|
|
2016
Q4 | $151K | Sell |
2,228
-4,500
| -67% | -$304K | 0.07% | 106 |
|
|
2016
Q3 | $425K | Buy |
6,728
+150
| +2% | +$9.48K | 0.2% | 69 |
|
|
2016
Q2 | $455K | Sell |
6,578
-500
| -7% | -$34.6K | 0.21% | 69 |
|
|
2016
Q1 | $444K | Hold |
7,078
| – | – | 0.21% | 70 |
|
|
2015
Q4 | $404K | Buy |
7,078
+500
| +8% | +$28.5K | 0.21% | 69 |
|
|
2015
Q3 | $357K | Hold |
6,578
| – | – | 0.19% | 72 |
|
|
2015
Q2 | $322K | Buy |
6,578
+540
| +9% | +$26.4K | 0.16% | 83 |
|
|
2015
Q1 | $302K | Hold |
6,038
| – | – | 0.15% | 88 |
|
|
2014
Q4 | $297K | Buy |
+6,038
| New | +$297K | 0.14% | 83 |
|