Schnieders Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652K | Buy |
9,881
+315
| +3% | +$20.3K | 0.1% | 109 |
|
|
2025
Q4 | $552K | Hold |
9,566
| – | – | 0.09% | 118 |
|
|
2025
Q3 | $632K | Sell |
9,566
-64
| -0.7% | -$4.05K | 0.11% | 112 |
|
|
2025
Q2 | $565K | Buy |
9,630
+618
| +7% | +$36.3K | 0.1% | 126 |
|
|
2025
Q1 | $541K | Sell |
9,012
-132
| -1% | -$7.21K | 0.12% | 110 |
|
|
2024
Q4 | $478K | Sell |
9,144
-1,000
| -10% | -$53.3K | 0.09% | 129 |
|
|
2024
Q3 | $518K | Buy |
10,144
+82
| +0.8% | +$4.14K | 0.1% | 130 |
|
|
2024
Q2 | $458K | Buy |
10,062
+500
| +5% | +$22.2K | 0.09% | 124 |
|
|
2024
Q1 | $417K | Hold |
9,562
| – | – | 0.09% | 134 |
|
|
2023
Q4 | $386K | Hold |
9,562
| – | – | 0.09% | 138 |
|
|
2023
Q3 | $402K | Sell |
9,562
-600
| -6% | -$26.5K | 0.09% | 128 |
|
|
2023
Q2 | $460K | Hold |
10,162
| – | – | 0.1% | 126 |
|
|
2023
Q1 | $453K | Buy |
10,162
+300
| +3% | +$13.8K | 0.1% | 129 |
|
|
2022
Q4 | $451K | Sell |
9,862
-900
| -8% | -$40.8K | 0.1% | 125 |
|
|
2022
Q3 | $435K | Sell |
10,762
-100
| -0.9% | -$4.36K | 0.12% | 119 |
|
|
2022
Q2 | $454K | Sell |
10,862
-934
| -8% | -$48.4K | 0.14% | 115 |
|
|
2022
Q1 | $616K | Buy |
11,796
+3,859
| +49% | +$197K | 0.15% | 111 |
|
|
2021
Q4 | $376K | Buy |
7,937
+50
| +0.6% | +$2.29K | 0.09% | 145 |
|
|
2021
Q3 | $359K | Buy |
7,887
+18
| +0.2% | +$869 | 0.1% | 143 |
|
|
2021
Q2 | $375K | Sell |
7,869
-1,066
| -12% | -$52.4K | 0.1% | 143 |
|
|
2021
Q1 | $457K | Sell |
8,935
-204
| -2% | -$9.14K | 0.14% | 119 |
|
|
2020
Q4 | $375K | Sell |
9,139
-112
| -1% | -$4.5K | 0.12% | 120 |
|
|
2020
Q3 | $358K | Buy |
9,251
+112
| +1% | +$4.66K | 0.13% | 112 |
|
|
2020
Q2 | $359K | Buy |
9,139
+750
| +9% | +$29.3K | 0.14% | 108 |
|
|
2020
Q1 | $324K | Sell |
8,389
-300
| -3% | -$13.3K | 0.16% | 106 |
|
|
2019
Q4 | $434K | Buy |
8,689
+301
| +4% | +$14.2K | 0.16% | 107 |
|
|
2019
Q3 | $343K | Sell |
8,388
-9,263
| -52% | -$426K | 0.14% | 114 |
|
|
2019
Q2 | $836K | Sell |
17,651
-3,937
| -18% | -$206K | 0.33% | 78 |
|
|
2019
Q1 | $1.24M | Buy |
21,588
+100
| +0.5% | +$5.11K | 0.53% | 59 |
|
|
2018
Q4 | $1.06M | Buy |
21,488
+3,050
| +17% | +$177K | 0.52% | 58 |
|
|
2018
Q3 | $1.11M | Buy |
18,438
+795
| +5% | +$47.2K | 0.46% | 63 |
|
|
2018
Q2 | $1M | Sell |
17,643
-446
| -2% | -$25.7K | 0.42% | 66 |
|
|
2018
Q1 | $1.13M | Buy |
18,089
+50
| +0.3% | +$3.31K | 0.49% | 58 |
|
|
2017
Q4 | $1.29M | Sell |
18,039
-1,534
| -8% | -$103K | 0.53% | 57 |
|
|
2017
Q3 | $1.24M | Sell |
19,573
-3,349
| -15% | -$223K | 0.54% | 57 |
|
|
2017
Q2 | $1.71M | Buy |
22,922
+200
| +0.9% | +$14.6K | 0.79% | 46 |
|
|
2017
Q1 | $1.62M | Sell |
22,722
-400
| -2% | -$28.9K | 0.78% | 43 |
|
|
2016
Q4 | $1.56M | Buy |
23,122
+550
| +2% | +$35.4K | 0.8% | 39 |
|
|
2016
Q3 | $1.43M | Sell |
22,572
-225
| -1% | -$15K | 0.8% | 44 |
|
|
2016
Q2 | $1.57M | Sell |
22,797
-200
| -0.9% | -$12.8K | 0.88% | 36 |
|
|
2016
Q1 | $1.44M | Buy |
22,997
+400
| +2% | +$24.2K | 0.85% | 39 |
|
|
2015
Q4 | $1.31M | Sell |
22,597
-493
| -2% | -$28.6K | 0.81% | 41 |
|
|
2015
Q3 | $1.26M | Buy |
23,090
+1,810
| +9% | +$97.1K | 0.87% | 40 |
|
|
2015
Q2 | $1.04M | Buy |
21,280
+6,900
| +48% | +$350K | 0.61% | 50 |
|
|
2015
Q1 | $719K | Sell |
14,380
-6,500
| -31% | -$345K | 0.44% | 71 |
|
|
2014
Q4 | $1.03M | Buy |
20,880
+225
| +1% | +$11K | 0.68% | 47 |
|
|
2014
Q3 | $949K | Hold |
20,655
| – | – | 0.7% | 45 |
|
|
2014
Q2 | $866K | Buy |
20,655
+7,000
| +51% | +$282K | 0.61% | 49 |
|
|
2014
Q1 | $511K | Hold |
13,655
| – | – | 0.47% | 71 |
|
|
2013
Q4 | $524K | Buy |
+13,655
| New | +$504K | 0.51% | 61 |
|
Other funds holding MO
VCM
VPM
