Schaper Benz & Wise 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 | $316K | Sell |
5,393
-13
| -0.2% | -$762 | 0.02% | 132 |
|
|
2025
Q1 | $324K | Buy |
5,406
+329
| +6% | +$19.7K | 0.03% | 128 |
|
|
2024
Q4 | $265K | Buy |
5,077
+315
| +7% | +$16.5K | 0.02% | 138 |
|
|
2024
Q3 | $243K | Buy |
4,762
+2
| +0% | +$102 | 0.02% | 140 |
|
|
2024
Q2 | $217K | Sell |
4,760
-1,263
| -21% | -$57.5K | 0.02% | 138 |
|
|
2024
Q1 | $263K | Buy |
+6,023
| New | +$263K | 0.02% | 129 |
|
|
2023
Q4 | – | Sell |
-4,756
| Closed | -$200K | – | 135 |
|
|
2023
Q3 | $200K | Buy |
4,756
+1
| +0% | +$42 | 0.02% | 130 |
|
|
2023
Q2 | $215K | Buy |
4,755
+1
| +0% | +$45 | 0.02% | 131 |
|
|
2023
Q1 | $212K | Buy |
4,754
+1
| +0% | +$45 | 0.02% | 134 |
|
|
2022
Q4 | $217K | Buy |
+4,753
| New | +$217K | 0.02% | 129 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$242K | – | 150 |
|
|
2022
Q1 | $242K | Buy |
4,625
+1
| +0% | +$52 | 0.02% | 138 |
|
|
2021
Q4 | $219K | Buy |
4,624
+50
| +1% | +$2.37K | 0.02% | 144 |
|
|
2021
Q3 | $208K | Hold |
4,574
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $218K | Hold |
4,574
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $234K | Sell |
4,574
-2,153
| -32% | -$110K | 0.02% | 115 |
|
|
2020
Q4 | $276K | Buy |
+6,727
| New | +$276K | 0.03% | 113 |
|
|
2020
Q1 | – | Sell |
-4,199
| Closed | -$210K | – | 112 |
|
|
2019
Q4 | $210K | Buy |
+4,199
| New | +$210K | 0.02% | 109 |
|
|
2019
Q3 | – | Sell |
-5,218
| Closed | -$247K | – | 106 |
|
|
2019
Q2 | $247K | Sell |
5,218
-769
| -13% | -$36.4K | 0.03% | 103 |
|
|
2019
Q1 | $344K | Buy |
5,987
+350
| +6% | +$20.1K | 0.04% | 96 |
|
|
2018
Q4 | $278K | Hold |
5,637
| – | – | 0.04% | 95 |
|
|
2018
Q3 | $340K | Hold |
5,637
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $320K | Hold |
5,637
| – | – | 0.05% | 96 |
|
|
2018
Q1 | $351K | Sell |
5,637
-500
| -8% | -$31.1K | 0.05% | 94 |
|
|
2017
Q4 | $438K | Buy |
6,137
+2,442
| +66% | +$174K | 0.06% | 91 |
|
|
2017
Q3 | $234K | Hold |
3,695
| – | – | 0.04% | 99 |
|
|
2017
Q2 | $275K | Hold |
3,695
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $264K | Buy |
+3,695
| New | +$264K | 0.04% | 94 |
|
|
2016
Q2 | – | Sell |
-3,414
| Closed | -$214K | – | 103 |
|
|
2016
Q1 | $214K | Buy |
+3,414
| New | +$214K | 0.04% | 95 |
|