Welch & Forbes’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 | $1.22M | Sell |
18,423
-1,392
| -7% | -$89.6K | 0.02% | 210 |
|
|
2025
Q4 | $1.14M | Sell |
19,815
-2,169
| -10% | -$131K | 0.01% | 219 |
|
|
2025
Q3 | $1.45M | Hold |
21,984
| – | – | 0.02% | 202 |
|
|
2025
Q2 | $1.29M | Buy |
21,984
+2,057
| +10% | +$121K | 0.02% | 210 |
|
|
2025
Q1 | $1.2M | Sell |
19,927
-2,535
| -11% | -$138K | 0.02% | 213 |
|
|
2024
Q4 | $1.17M | Buy |
22,462
+1,217
| +6% | +$64.8K | 0.02% | 216 |
|
|
2024
Q3 | $1.08M | Buy |
21,245
+437
| +2% | +$22.1K | 0.01% | 225 |
|
|
2024
Q2 | $966K | Sell |
20,808
-685
| -3% | -$30.4K | 0.01% | 227 |
|
|
2024
Q1 | $938K | Sell |
21,493
-1,622
| -7% | -$67.3K | 0.01% | 230 |
|
|
2023
Q4 | $932K | Sell |
23,115
-691
| -3% | -$28.6K | 0.01% | 229 |
|
|
2023
Q3 | $1M | Sell |
23,806
-200
| -0.8% | -$8.84K | 0.02% | 224 |
|
|
2023
Q2 | $1.09M | Sell |
24,006
-2,400
| -9% | -$109K | 0.02% | 220 |
|
|
2023
Q1 | $1.18M | Sell |
26,406
-26
| -0.1% | -$1.2K | 0.02% | 214 |
|
|
2022
Q4 | $1.21M | Sell |
26,432
-1,215
| -4% | -$55K | 0.02% | 208 |
|
|
2022
Q3 | $1.12M | Buy |
27,647
+1,835
| +7% | +$80K | 0.02% | 207 |
|
|
2022
Q2 | $1.08M | Buy |
25,812
+864
| +3% | +$44.7K | 0.02% | 218 |
|
|
2022
Q1 | $1.3M | Sell |
24,948
-79
| -0.3% | -$4.02K | 0.02% | 207 |
|
|
2021
Q4 | $1.19M | Buy |
25,027
+31
| +0.1% | +$1.42K | 0.02% | 219 |
|
|
2021
Q3 | $1.14M | Buy |
24,996
+500
| +2% | +$24.1K | 0.02% | 216 |
|
|
2021
Q2 | $1.17M | Sell |
24,496
-1,269
| -5% | -$62.3K | 0.02% | 215 |
|
|
2021
Q1 | $1.32M | Sell |
25,765
-2,572
| -9% | -$115K | 0.02% | 200 |
|
|
2020
Q4 | $1.16M | Buy |
28,337
+1,896
| +7% | +$76.1K | 0.02% | 204 |
|
|
2020
Q3 | $1.02M | Buy |
26,441
+2,162
| +9% | +$90K | 0.02% | 200 |
|
|
2020
Q2 | $954K | Buy |
24,279
+203
| +0.8% | +$7.92K | 0.02% | 194 |
|
|
2020
Q1 | $931K | Sell |
24,076
-1,391
| -5% | -$61.7K | 0.03% | 189 |
|
|
2019
Q4 | $1.27M | Buy |
25,467
+505
| +2% | +$23.8K | 0.03% | 193 |
|
|
2019
Q3 | $1.02M | Buy |
24,962
+2,191
| +10% | +$101K | 0.02% | 204 |
|
|
2019
Q2 | $1.08M | Sell |
22,771
-2,270
| -9% | -$119K | 0.03% | 201 |
|
|
2019
Q1 | $1.44M | Sell |
25,041
-1,963
| -7% | -$100K | 0.04% | 184 |
|
|
2018
Q4 | $1.33M | Buy |
27,004
+1,960
| +8% | +$114K | 0.04% | 180 |
|
|
2018
Q3 | $1.51M | Sell |
25,044
-728
| -3% | -$43.2K | 0.04% | 180 |
|
|
2018
Q2 | $1.46M | Sell |
25,772
-471
| -2% | -$27.2K | 0.04% | 179 |
|
|
2018
Q1 | $1.64M | Sell |
26,243
-3,799
| -13% | -$252K | 0.04% | 179 |
|
|
2017
Q4 | $2.15M | Sell |
30,042
-2,018
| -6% | -$135K | 0.06% | 162 |
|
|
2017
Q3 | $2.03M | Buy |
32,060
+1,377
| +4% | +$91.8K | 0.05% | 169 |
|
|
2017
Q2 | $2.29M | Buy |
30,683
+1,732
| +6% | +$127K | 0.06% | 158 |
|
|
2017
Q1 | $2.07M | Sell |
28,951
-446
| -2% | -$32.3K | 0.06% | 161 |
|
|
2016
Q4 | $1.99M | Buy |
+29,397
| New | +$1.89M | 0.06% | 163 |
|
|
2016
Q3 | – | Sell |
-29,657
| Closed | -$2.04M | – | 340 |
|
|
2016
Q2 | $2.04M | Sell |
29,657
-1,096
| -4% | -$70.2K | 0.06% | 156 |
|
|
2016
Q1 | $1.93M | Sell |
30,753
-300
| -1% | -$18.1K | 0.06% | 163 |
|
|
2015
Q4 | $1.81M | Buy |
31,053
+633
| +2% | +$36.7K | 0.06% | 159 |
|
|
2015
Q3 | $1.66M | Buy |
30,420
+1,200
| +4% | +$64.3K | 0.06% | 168 |
|
|
2015
Q2 | $1.43M | Sell |
29,220
-1,948
| -6% | -$98.7K | 0.04% | 189 |
|
|
2015
Q1 | $1.56M | Sell |
31,168
-2,150
| -6% | -$114K | 0.05% | 183 |
|
|
2014
Q4 | $1.64M | Hold |
33,318
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $1.53M | Buy |
+33,318
| New | +$1.43M | 0.05% | 187 |
|
|
2014
Q2 | – | Sell |
-34,884
| Closed | -$1.31M | – | 344 |
|
|
2014
Q1 | $1.31M | Sell |
34,884
-6,866
| -16% | -$250K | 0.04% | 191 |
|
|
2013
Q4 | $1.6M | Sell |
41,750
-875
| -2% | -$32.3K | 0.05% | 173 |
|
|
2013
Q3 | $1.46M | Sell |
42,625
-2,620
| -6% | -$92.3K | 0.05% | 177 |
|
|
2013
Q2 | $1.58M | Buy |
+45,245
| New | +$1.63M | 0.06% | 166 |
|
Other funds holding MO
VCM
VPM
