TIM
Thompson Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
3,348
+1,235
| +58% | +$72.4K | 0.03% | 181 |
|
|
2025
Q1 | $127K | Hold |
2,113
| – | – | 0.02% | 197 |
|
|
2024
Q4 | $110K | Buy |
2,113
+349
| +20% | +$18.2K | 0.02% | 215 |
|
|
2024
Q3 | $90K | Hold |
1,764
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $80.4K | Hold |
1,764
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $76.9K | Buy |
1,764
+300
| +20% | +$13.1K | 0.01% | 221 |
|
|
2023
Q4 | $59.1K | Hold |
1,464
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $61.6K | Hold |
1,464
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $66.3K | Hold |
1,464
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $65.3K | Buy |
+1,464
| New | +$65.3K | 0.01% | 227 |
|
|
2018
Q2 | – | Sell |
-3,589
| Closed | -$224K | – | 185 |
|
|
2018
Q1 | $224K | Sell |
3,589
-200
| -5% | -$12.5K | 0.04% | 172 |
|
|
2017
Q4 | $271K | Sell |
3,789
-150
| -4% | -$10.7K | 0.05% | 159 |
|
|
2017
Q3 | $250K | Hold |
3,939
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $293K | Hold |
3,939
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $281K | Sell |
3,939
-5,800
| -60% | -$414K | 0.05% | 151 |
|
|
2016
Q4 | $659K | Buy |
+9,739
| New | +$659K | 0.13% | 109 |
|