Samalin Investment Counsel’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 | $825K | Sell |
14,063
-189
| -1% | -$11.1K | 0.32% | 87 |
|
|
2025
Q1 | $855K | Sell |
14,252
-18
| -0.1% | -$1.08K | 0.35% | 86 |
|
|
2024
Q4 | $746K | Buy |
14,270
+303
| +2% | +$15.8K | 0.32% | 91 |
|
|
2024
Q3 | $713K | Buy |
13,967
+323
| +2% | +$16.5K | 0.31% | 96 |
|
|
2024
Q2 | $622K | Sell |
13,644
-648
| -5% | -$29.5K | 0.29% | 104 |
|
|
2024
Q1 | $623K | Sell |
14,292
-8,886
| -38% | -$388K | 0.3% | 106 |
|
|
2023
Q4 | $935K | Buy |
23,178
+220
| +1% | +$8.88K | 0.47% | 53 |
|
|
2023
Q3 | $965K | Buy |
22,958
+1,273
| +6% | +$53.5K | 0.55% | 48 |
|
|
2023
Q2 | $982K | Sell |
21,685
-968
| -4% | -$43.9K | 0.53% | 43 |
|
|
2023
Q1 | $1.01M | Buy |
22,653
+239
| +1% | +$10.7K | 0.61% | 43 |
|
|
2022
Q4 | $1.02M | Buy |
22,414
+1,361
| +6% | +$62.2K | 0.65% | 38 |
|
|
2022
Q3 | $850K | Sell |
21,053
-62
| -0.3% | -$2.5K | 0.62% | 48 |
|
|
2022
Q2 | $882K | Buy |
21,115
+619
| +3% | +$25.9K | 0.62% | 47 |
|
|
2022
Q1 | $1.07M | Buy |
20,496
+431
| +2% | +$22.5K | 0.65% | 38 |
|
|
2021
Q4 | $951K | Buy |
20,065
+1,339
| +7% | +$63.5K | 0.57% | 44 |
|
|
2021
Q3 | $852K | Buy |
18,726
+106
| +0.6% | +$4.82K | 0.55% | 42 |
|
|
2021
Q2 | $888K | Buy |
18,620
+96
| +0.5% | +$4.58K | 0.58% | 36 |
|
|
2021
Q1 | $947K | Buy |
18,524
+10,364
| +127% | +$530K | 0.64% | 35 |
|
|
2020
Q4 | $335K | Sell |
8,160
-3,529
| -30% | -$145K | 0.25% | 141 |
|
|
2020
Q3 | $452K | Sell |
11,689
-1,760
| -13% | -$68.1K | 0.4% | 76 |
|
|
2020
Q2 | $527K | Sell |
13,449
-494
| -4% | -$19.4K | 0.55% | 47 |
|
|
2020
Q1 | $539K | Sell |
13,943
-5,058
| -27% | -$196K | 0.72% | 40 |
|
|
2019
Q4 | $948K | Buy |
+19,001
| New | +$948K | 0.8% | 26 |
|