Abacus FCF Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,334
| Closed | -$2.77M | – | 290 |
|
|
2024
Q3 | $2.77M | Sell |
54,334
-24,920
| -31% | -$1.27M | 0.64% | 46 |
|
|
2024
Q2 | $3.61M | Buy |
79,254
+42,534
| +116% | +$1.94M | 0.9% | 32 |
|
|
2024
Q1 | $1.6M | Buy |
36,720
+5,543
| +18% | +$242K | 0.4% | 85 |
|
|
2023
Q4 | $1.26M | Sell |
31,177
-13,760
| -31% | -$555K | 0.37% | 94 |
|
|
2023
Q3 | $1.89M | Sell |
44,937
-7,671
| -15% | -$323K | 1% | 25 |
|
|
2023
Q2 | $2.38M | Buy |
52,608
+9,493
| +22% | +$430K | 1.2% | 14 |
|
|
2023
Q1 | $1.92M | Buy |
43,115
+5,620
| +15% | +$251K | 1.03% | 24 |
|
|
2022
Q4 | $1.71M | Buy |
37,495
+15,369
| +69% | +$703K | 1.12% | 17 |
|
|
2022
Q3 | $893K | Sell |
22,126
-1,620
| -7% | -$65.4K | 0.62% | 63 |
|
|
2022
Q2 | $992K | Buy |
23,746
+5,241
| +28% | +$219K | 0.61% | 63 |
|
|
2022
Q1 | $967K | Buy |
+18,505
| New | +$967K | 0.32% | 119 |
|
|
2017
Q3 | $247K | Buy |
3,892
+570
| +17% | +$36.2K | 0.77% | 98 |
|
|
2017
Q2 | $247K | Buy |
+3,322
| New | +$247K | 0.96% | 64 |
|
|
2016
Q4 | – | Sell |
-308
| Closed | -$25K | – | 113 |
|
|
2016
Q3 | $25K | Sell |
308
-26,205
| -99% | -$2.13M | 1% | 48 |
|
|
2016
Q2 | $1.83M | Sell |
26,513
-6,681
| -20% | -$461K | 1.18% | 8 |
|
|
2016
Q1 | $2.08M | Sell |
33,194
-9,543
| -22% | -$598K | 1.19% | 5 |
|
|
2015
Q4 | $2.49M | Buy |
42,737
+795
| +2% | +$46.3K | 1.14% | 9 |
|
|
2015
Q3 | $2.28M | Sell |
41,942
-6,496
| -13% | -$353K | 1.18% | 7 |
|
|
2015
Q2 | $2.37M | Buy |
+48,438
| New | +$2.37M | 1.03% | 67 |
|