Tocqueville Asset 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 | $682K | Buy |
10,336
+347
| +3% | +$22.3K | 0.01% | 404 |
|
|
2025
Q4 | $576K | Buy |
9,989
+212
| +2% | +$12.8K | 0.01% | 431 |
|
|
2025
Q3 | $646K | Buy |
9,777
+532
| +6% | +$33.7K | 0.01% | 405 |
|
|
2025
Q2 | $542K | Sell |
9,245
-251
| -3% | -$14.7K | 0.01% | 412 |
|
|
2025
Q1 | $570K | Sell |
9,496
-150
| -2% | -$8.19K | 0.01% | 399 |
|
|
2024
Q4 | $504K | Buy |
9,646
+3
| +0% | +$160 | 0.01% | 426 |
|
|
2024
Q3 | $492K | Buy |
9,643
+437
| +5% | +$22.1K | 0.01% | 409 |
|
|
2024
Q2 | $419K | Buy |
9,206
+4
| +0% | +$177 | 0.01% | 421 |
|
|
2024
Q1 | $401K | Buy |
9,202
+2,133
| +30% | +$88.4K | 0.01% | 432 |
|
|
2023
Q4 | $285K | Sell |
7,069
-2,750
| -28% | -$114K | 0.01% | 450 |
|
|
2023
Q3 | $413K | Buy |
9,819
+110
| +1% | +$4.86K | 0.01% | 418 |
|
|
2023
Q2 | $440K | Buy |
9,709
+573
| +6% | +$26K | 0.01% | 422 |
|
|
2023
Q1 | $408K | Buy |
9,136
+601
| +7% | +$27.6K | 0.01% | 428 |
|
|
2022
Q4 | $390K | Buy |
8,535
+303
| +4% | +$13.7K | 0.01% | 470 |
|
|
2022
Q3 | $332K | Buy |
8,232
+250
| +3% | +$10.9K | 0.01% | 500 |
|
|
2022
Q2 | $333K | Buy |
7,982
+1,841
| +30% | +$95.3K | 0.01% | 554 |
|
|
2022
Q1 | $321K | Buy |
6,141
+61
| +1% | +$3.11K | ﹤0.01% | 593 |
|
|
2021
Q4 | $288K | Sell |
6,080
-718
| -11% | -$32.9K | ﹤0.01% | 650 |
|
|
2021
Q3 | $309K | Sell |
6,798
-3,088
| -31% | -$149K | ﹤0.01% | 619 |
|
|
2021
Q2 | $471K | Sell |
9,886
-47
| -0.5% | -$2.31K | 0.01% | 564 |
|
|
2021
Q1 | $508K | Sell |
9,933
-304
| -3% | -$13.6K | 0.01% | 544 |
|
|
2020
Q4 | $420K | Buy |
10,237
+634
| +7% | +$25.5K | 0.01% | 568 |
|
|
2020
Q3 | $371K | Buy |
9,603
+3,557
| +59% | +$148K | 0.01% | 540 |
|
|
2020
Q2 | $237K | Sell |
6,046
-217
| -3% | -$8.47K | ﹤0.01% | 603 |
|
|
2020
Q1 | $242K | Buy |
6,263
+1,095
| +21% | +$48.6K | 0.01% | 570 |
|
|
2019
Q4 | $258K | Sell |
5,168
-2,806
| -35% | -$132K | ﹤0.01% | 664 |
|
|
2019
Q3 | $326K | Sell |
7,974
-15,077
| -65% | -$694K | ﹤0.01% | 641 |
|
|
2019
Q2 | $1.09M | Sell |
23,051
-3,905
| -14% | -$205K | 0.01% | 472 |
|
|
2019
Q1 | $1.55M | Sell |
26,956
-666
| -2% | -$34K | 0.02% | 410 |
|
|
2018
Q4 | $1.36M | Sell |
27,622
-1,662
| -6% | -$96.3K | 0.02% | 423 |
|
|
2018
Q3 | $1.77M | Sell |
29,284
-4,284
| -13% | -$254K | 0.02% | 427 |
|
|
2018
Q2 | $1.91M | Sell |
33,568
-3,157
| -9% | -$182K | 0.02% | 429 |
|
|
2018
Q1 | $2.29M | Sell |
36,725
-1,208
| -3% | -$80K | 0.03% | 417 |
|
|
2017
Q4 | $2.71M | Buy |
37,933
+1,471
| +4% | +$98.6K | 0.03% | 400 |
|
|
2017
Q3 | $2.31M | Buy |
36,462
+26
| +0.1% | +$1.73K | 0.03% | 429 |
|
|
2017
Q2 | $2.71M | Buy |
36,436
+24
| +0.1% | +$1.76K | 0.03% | 383 |
|
|
2017
Q1 | $2.6M | Buy |
36,412
+3,201
| +10% | +$232K | 0.03% | 389 |
|
|
2016
Q4 | $2.25M | Buy |
33,211
+945
| +3% | +$60.9K | 0.03% | 397 |
|
|
2016
Q3 | $2.04M | Sell |
32,266
-261
| -0.8% | -$17.3K | 0.02% | 408 |
|
|
2016
Q2 | $2.24M | Buy |
32,527
+225
| +0.7% | +$14.4K | 0.03% | 398 |
|
|
2016
Q1 | $2.02M | Buy |
32,302
+5,880
| +22% | +$356K | 0.03% | 398 |
|
|
2015
Q4 | $1.54M | Buy |
26,422
+3,865
| +17% | +$224K | 0.02% | 459 |
|
|
2015
Q3 | $1.23M | Buy |
22,557
+145
| +0.6% | +$7.78K | 0.02% | 519 |
|
|
2015
Q2 | $1.1M | Sell |
22,412
-129
| -0.6% | -$6.54K | 0.01% | 554 |
|
|
2015
Q1 | $1.13M | Buy |
22,541
+1,981
| +10% | +$105K | 0.01% | 567 |
|
|
2014
Q4 | $1.01M | Sell |
20,560
-622
| -3% | -$30.3K | 0.01% | 577 |
|
|
2014
Q3 | $973K | Sell |
21,182
-493
| -2% | -$21.1K | 0.01% | 510 |
|
|
2014
Q2 | $909K | Buy |
21,675
+1,268
| +6% | +$51K | 0.01% | 594 |
|
|
2014
Q1 | $764K | Buy |
20,407
+452
| +2% | +$16.4K | 0.01% | 495 |
|
|
2013
Q4 | $766K | Sell |
19,955
-3,230
| -14% | -$119K | 0.01% | 495 |
|
|
2013
Q3 | $796K | Sell |
23,185
-2,481
| -10% | -$87.4K | 0.01% | 546 |
|
|
2013
Q2 | $898K | Buy |
+25,666
| New | +$922K | 0.01% | 521 |
|
Other funds holding MO
VCM
VPM
