Tarbox Family Office’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 | $297K | Buy |
5,067
+11
| +0.2% | +$645 | 0.04% | 97 |
|
|
2025
Q1 | $303K | Buy |
5,056
+10
| +0.2% | +$600 | 0.05% | 94 |
|
|
2024
Q4 | $264K | Buy |
5,046
+26
| +0.5% | +$1.36K | 0.04% | 101 |
|
|
2024
Q3 | $256K | Buy |
5,020
+265
| +6% | +$13.5K | 0.04% | 103 |
|
|
2024
Q2 | $217K | Hold |
4,755
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $207K | Buy |
+4,755
| New | +$207K | 0.04% | 102 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$202K | – | 102 |
|
|
2023
Q3 | $202K | Hold |
4,800
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $217K | Hold |
4,800
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $214K | Hold |
4,800
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $219K | Buy |
+4,800
| New | +$219K | 0.05% | 91 |
|
|
2022
Q2 | – | Sell |
-4,762
| Closed | -$249K | – | 646 |
|
|
2022
Q1 | $249K | Sell |
4,762
-529
| -10% | -$27.7K | 0.05% | 85 |
|
|
2021
Q4 | $251K | Hold |
5,291
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $241K | Hold |
5,291
| – | – | 0.04% | 122 |
|
|
2021
Q2 | $252K | Sell |
5,291
-63
| -1% | -$3K | 0.05% | 125 |
|
|
2021
Q1 | $274K | Hold |
5,354
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $220K | Buy |
5,354
+19
| +0.4% | +$781 | 0.05% | 115 |
|
|
2020
Q3 | $206K | Sell |
5,335
-11
| -0.2% | -$425 | 0.05% | 113 |
|
|
2020
Q2 | $210K | Buy |
5,346
+1,061
| +25% | +$41.7K | 0.05% | 110 |
|
|
2020
Q1 | $166K | Sell |
4,285
-2,261
| -35% | -$87.6K | 0.05% | 115 |
|
|
2019
Q4 | $327K | Buy |
6,546
+45
| +0.7% | +$2.25K | 0.09% | 86 |
|
|
2019
Q3 | $266K | Sell |
6,501
-89
| -1% | -$3.64K | 0.08% | 75 |
|
|
2019
Q2 | $312K | Buy |
6,590
+203
| +3% | +$9.61K | 0.1% | 67 |
|
|
2019
Q1 | $367K | Sell |
6,387
-31
| -0.5% | -$1.78K | 0.13% | 56 |
|
|
2018
Q4 | $317K | Sell |
6,418
-69
| -1% | -$3.41K | 0.13% | 57 |
|
|
2018
Q3 | $391K | Buy |
6,487
+7
| +0.1% | +$422 | 0.14% | 53 |
|
|
2018
Q2 | $368K | Sell |
6,480
-16
| -0.2% | -$909 | 0.14% | 54 |
|
|
2018
Q1 | $405K | Sell |
6,496
-87
| -1% | -$5.42K | 0.16% | 48 |
|
|
2017
Q4 | $470K | Buy |
6,583
+63
| +1% | +$4.5K | 0.19% | 44 |
|
|
2017
Q3 | $414K | Buy |
6,520
+38
| +0.6% | +$2.41K | 0.18% | 42 |
|
|
2017
Q2 | $483K | Sell |
6,482
-750
| -10% | -$55.9K | 0.24% | 31 |
|
|
2017
Q1 | $517K | Buy |
7,232
+2,426
| +50% | +$173K | 0.27% | 32 |
|
|
2016
Q4 | $325K | Sell |
4,806
-30
| -0.6% | -$2.03K | 0.19% | 35 |
|
|
2016
Q3 | $306K | Sell |
4,836
-722
| -13% | -$45.7K | 0.2% | 36 |
|
|
2016
Q2 | $383K | Buy |
5,558
+15
| +0.3% | +$1.03K | 0.27% | 32 |
|
|
2016
Q1 | $347K | Sell |
5,543
-824
| -13% | -$51.6K | 0.26% | 35 |
|
|
2015
Q4 | $371K | Sell |
6,367
-10
| -0.2% | -$583 | 0.3% | 31 |
|
|
2015
Q3 | $347K | Buy |
6,377
+2,318
| +57% | +$126K | 0.32% | 30 |
|
|
2015
Q2 | $199K | Hold |
4,059
| – | – | 0.17% | 49 |
|
|
2015
Q1 | $203K | Hold |
4,059
| – | – | 0.18% | 51 |
|
|
2014
Q4 | $200K | Sell |
4,059
-2
| -0% | -$99 | 0.19% | 51 |
|
|
2014
Q3 | $187K | Buy |
4,061
+32
| +0.8% | +$1.47K | 0.17% | 55 |
|
|
2014
Q2 | $168K | Hold |
4,029
| – | – | 0.15% | 56 |
|
|
2014
Q1 | $151K | Sell |
4,029
-356
| -8% | -$13.3K | 0.13% | 64 |
|
|
2013
Q4 | $168K | Buy |
+4,385
| New | +$168K | 0.14% | 65 |
|