Adams Diversified Equity Fund’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-316,400
| Closed | -$12.8M | – | 100 |
|
|
2023
Q4 | $12.8M | Hold |
316,400
| – | – | 0.5% | 72 |
|
|
2023
Q3 | $13.3M | Hold |
316,400
| – | – | 0.57% | 70 |
|
|
2023
Q2 | $14.3M | Buy |
+316,400
| New | +$14.3M | 0.6% | 71 |
|
|
2019
Q1 | – | Sell |
-218,100
| Closed | -$10.8M | – | 236 |
|
|
2018
Q4 | $10.8M | Buy |
+218,100
| New | +$10.8M | 0.66% | 62 |
|
|
2017
Q4 | – | Sell |
-273,300
| Closed | -$17.3M | – | 212 |
|
|
2017
Q3 | $17.3M | Hold |
273,300
| – | – | 0.94% | 42 |
|
|
2017
Q2 | $20.4M | Buy |
+273,300
| New | +$20.4M | 1.15% | 37 |
|