Torray Investment Partners’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 | $3.98M | Sell |
67,865
-1,914
| -3% | -$112K | 0.58% | 50 |
|
|
2025
Q1 | $4.19M | Buy |
69,779
+725
| +1% | +$43.5K | 0.62% | 53 |
|
|
2024
Q4 | $3.61M | Sell |
69,054
-178
| -0.3% | -$9.31K | 0.52% | 59 |
|
|
2024
Q3 | $3.53M | Buy |
69,232
+1,645
| +2% | +$84K | 0.49% | 60 |
|
|
2024
Q2 | $3.08M | Buy |
67,587
+644
| +1% | +$29.3K | 0.46% | 61 |
|
|
2024
Q1 | $2.92M | Sell |
66,943
-206,580
| -76% | -$9.01M | 0.44% | 61 |
|
|
2023
Q4 | $11M | Sell |
273,523
-41,282
| -13% | -$1.67M | 1.79% | 25 |
|
|
2023
Q3 | $13.2M | Buy |
314,805
+4,318
| +1% | +$182K | 2.33% | 12 |
|
|
2023
Q2 | $14.1M | Buy |
310,487
+456
| +0.1% | +$20.7K | 2.43% | 10 |
|
|
2023
Q1 | $13.8M | Sell |
310,031
-31,059
| -9% | -$1.39M | 2.48% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
341,090
+1,344
| +0.4% | +$61.4K | 2.81% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
339,746
+1,766
| +0.5% | +$71.3K | 2.73% | 6 |
|
|
2022
Q2 | $14.1M | Buy |
337,980
+847
| +0.3% | +$35.4K | 2.69% | 7 |
|
|
2022
Q1 | $17.6M | Sell |
337,133
-47,627
| -12% | -$2.49M | 2.83% | 4 |
|
|
2021
Q4 | $18.2M | Buy |
384,760
+508
| +0.1% | +$24.1K | 2.69% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
384,252
+726
| +0.2% | +$33K | 2.68% | 9 |
|
|
2021
Q2 | $18.3M | Sell |
383,526
-633
| -0.2% | -$30.2K | 2.69% | 2 |
|
|
2021
Q1 | $19.7M | Buy |
384,159
+346,211
| +912% | +$17.7M | 3.07% | 2 |
|
|
2020
Q4 | $1.56M | Sell |
37,948
-3,076
| -7% | -$126K | 0.26% | 81 |
|
|
2020
Q3 | $1.59M | Buy |
41,024
+613
| +2% | +$23.7K | 0.29% | 73 |
|
|
2020
Q2 | $1.59M | Buy |
40,411
+1,509
| +4% | +$59.2K | 0.3% | 72 |
|
|
2020
Q1 | $1.5M | Sell |
38,902
-4,385
| -10% | -$170K | 0.33% | 63 |
|
|
2019
Q4 | $2.16M | Buy |
43,287
+1,889
| +5% | +$94.3K | 0.37% | 62 |
|
|
2019
Q3 | $1.69M | Buy |
41,398
+228
| +0.6% | +$9.32K | 0.18% | 70 |
|
|
2019
Q2 | $1.95M | Buy |
41,170
+545
| +1% | +$25.8K | 0.2% | 69 |
|
|
2019
Q1 | $2.33M | Buy |
40,625
+6,746
| +20% | +$387K | 0.25% | 56 |
|
|
2018
Q4 | $1.67M | Buy |
+33,879
| New | +$1.67M | 0.2% | 64 |
|