Achmea Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,103
| Closed | -$276K | – | 580 |
|
|
2023
Q2 | $276K | Buy |
6,103
+1,847
| +43% | +$83.5K | 0.01% | 522 |
|
|
2023
Q1 | $190K | Hold |
4,256
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $182K | Buy |
4,256
+999
| +31% | +$42.7K | 0.01% | 539 |
|
|
2022
Q3 | $131K | Hold |
3,257
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $136K | Hold |
3,257
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $170K | Hold |
3,257
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $155K | Hold |
3,257
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $148K | Buy |
+3,257
| New | +$148K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-174,407
| Closed | -$6.85M | – | 529 |
|
|
2020
Q2 | $6.85M | Buy |
+174,407
| New | +$6.85M | 0.23% | 95 |
|
|
2018
Q1 | – | Sell |
-14,060
| Closed | -$1M | – | 497 |
|
|
2017
Q4 | $1M | Hold |
14,060
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $891K | Sell |
14,060
-20,201
| -59% | -$1.28M | 0.05% | 341 |
|
|
2017
Q2 | $2.55M | Sell |
34,261
-33,213
| -49% | -$2.47M | 0.15% | 178 |
|
|
2017
Q1 | $4.82M | Buy |
+67,474
| New | +$4.82M | 0.23% | 118 |
|