Abbrea Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $286K | Sell |
6,140
-250
| -4% | -$11.6K | 0.04% | 194 |
|
|
2024
Q1 | $285K | Sell |
6,390
-218
| -3% | -$9.72K | 0.04% | 214 |
|
|
2023
Q4 | $273K | Hold |
6,608
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $284K | Hold |
6,608
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $306K | Buy |
6,608
+1,517
| +30% | +$70.2K | 0.05% | 193 |
|
|
2023
Q1 | $232K | Sell |
5,091
-10
| -0.2% | -$456 | 0.04% | 216 |
|
|
2022
Q4 | $238K | Sell |
5,101
-499
| -9% | -$23.3K | 0.04% | 210 |
|
|
2022
Q3 | $231K | Sell |
5,600
-415
| -7% | -$17.1K | 0.04% | 202 |
|
|
2022
Q2 | $256K | Hold |
6,015
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $320K | Hold |
6,015
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $290K | Buy |
6,015
+300
| +5% | +$14.5K | 0.04% | 212 |
|
|
2021
Q3 | $265K | Buy |
5,715
+115
| +2% | +$5.33K | 0.04% | 214 |
|
|
2021
Q2 | $272K | Hold |
5,600
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $291K | Hold |
5,600
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $235K | Buy |
5,600
+233
| +4% | +$9.78K | 0.04% | 195 |
|
|
2020
Q3 | $212K | Sell |
5,367
-725
| -12% | -$28.6K | 0.05% | 172 |
|
|
2020
Q2 | $244K | Sell |
6,092
-72
| -1% | -$2.88K | 0.06% | 172 |
|
|
2020
Q1 | $244K | Sell |
6,164
-386
| -6% | -$15.3K | 0.06% | 163 |
|
|
2019
Q4 | $332K | Sell |
6,550
-515
| -7% | -$26.1K | 0.07% | 159 |
|
|
2019
Q3 | $295K | Buy |
+7,065
| New | +$295K | 0.07% | 161 |
|