Searle & Co’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 | $1.03M | Sell |
17,578
-334
| -2% | -$19.6K | 0.29% | 74 |
|
2025
Q1 | $1.08M | Buy |
17,912
+7
| +0% | +$420 | 0.31% | 75 |
|
2024
Q4 | $936K | Buy |
17,905
+1,006
| +6% | +$52.6K | 0.27% | 75 |
|
2024
Q3 | $863K | Sell |
16,899
-899
| -5% | -$45.9K | 0.22% | 82 |
|
2024
Q2 | $811K | Buy |
+17,798
| New | +$811K | 0.19% | 90 |
|
2019
Q2 | – | Sell |
-3,822
| Closed | -$219K | – | 133 |
|
2019
Q1 | $219K | Sell |
3,822
-6,250
| -62% | -$358K | 0.14% | 122 |
|
2018
Q4 | $497K | Buy |
10,072
+6,250
| +164% | +$308K | 0.35% | 75 |
|
2018
Q3 | $230K | Hold |
3,822
| – | – | 0.13% | 124 |
|
2018
Q2 | $217K | Hold |
3,822
| – | – | 0.14% | 123 |
|
2018
Q1 | $238K | Hold |
3,822
| – | – | 0.15% | 119 |
|
2017
Q4 | $273K | Hold |
3,822
| – | – | 0.17% | 113 |
|
2017
Q3 | $242K | Hold |
3,822
| – | – | 0.16% | 114 |
|
2017
Q2 | $285K | Hold |
3,822
| – | – | 0.2% | 114 |
|
2017
Q1 | $273K | Buy |
+3,822
| New | +$273K | 0.19% | 116 |
|
2015
Q4 | – | Sell |
-4,522
| Closed | -$246K | – | 113 |
|
2015
Q3 | $246K | Buy |
4,522
+2,401
| +113% | +$131K | 0.25% | 96 |
|
2015
Q2 | $103K | Sell |
2,121
-1
| -0% | -$49 | 0.09% | 129 |
|
2015
Q1 | $106K | Buy |
2,122
+1
| +0% | +$50 | 0.09% | 129 |
|
2014
Q4 | $104K | Buy |
+2,121
| New | +$104K | 0.09% | 152 |
|