Advisory Research’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,880
| Closed | -$404K | – | 369 |
|
|
2021
Q3 | $404K | Hold |
8,880
| – | – | 0.03% | 267 |
|
|
2021
Q2 | $423K | Hold |
8,880
| – | – | 0.03% | 279 |
|
|
2021
Q1 | $454K | Sell |
8,880
-20,844
| -70% | -$934K | 0.03% | 271 |
|
|
2020
Q4 | $1.22M | Sell |
29,724
-3,453
| -10% | -$139K | 0.09% | 173 |
|
|
2020
Q3 | $1.28M | Buy |
33,177
+24,297
| +274% | +$1.01M | 0.13% | 152 |
|
|
2020
Q2 | $349K | Hold |
8,880
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $343K | Sell |
8,880
-206
| -2% | -$9.14K | 0.02% | 231 |
|
|
2019
Q4 | $453K | Hold |
9,086
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $372K | Hold |
9,086
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $430K | Hold |
9,086
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $522K | Hold |
9,086
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $449K | Sell |
9,086
-830
| -8% | -$48.1K | 0.01% | 306 |
|
|
2018
Q3 | $598K | Buy |
9,916
+356
| +4% | +$21.1K | 0.01% | 289 |
|
|
2018
Q2 | $543K | Sell |
9,560
-36,086
| -79% | -$2.08M | 0.01% | 308 |
|
|
2018
Q1 | $2.85M | Buy |
45,646
+7,125
| +18% | +$472K | 0.05% | 184 |
|
|
2017
Q4 | $2.75M | Buy |
38,521
+9,763
| +34% | +$654K | 0.05% | 187 |
|
|
2017
Q3 | $1.82M | Buy |
28,758
+2,779
| +11% | +$185K | 0.03% | 228 |
|
|
2017
Q2 | $1.94M | Buy |
25,979
+5,807
| +29% | +$425K | 0.03% | 229 |
|
|
2017
Q1 | $1.44M | Sell |
20,172
-225
| -1% | -$16.3K | 0.02% | 289 |
|
|
2016
Q4 | $1.38M | Sell |
20,397
-346
| -2% | -$22.3K | 0.02% | 246 |
|
|
2016
Q3 | $1.31M | Sell |
20,743
-4
| -0% | -$266 | 0.02% | 162 |
|
|
2016
Q2 | $1.43M | Sell |
20,747
-798
| -4% | -$51.1K | 0.02% | 156 |
|
|
2016
Q1 | $1.35M | Sell |
21,545
-325
| -1% | -$19.7K | 0.03% | 162 |
|
|
2015
Q4 | $1.27M | Sell |
21,870
-11,186
| -34% | -$648K | 0.02% | 183 |
|
|
2015
Q3 | $1.8M | Sell |
33,056
-12,476
| -27% | -$669K | 0.03% | 171 |
|
|
2015
Q2 | $2.23M | Buy |
45,532
+169
| +0.4% | +$8.57K | 0.03% | 183 |
|
|
2015
Q1 | $2.27M | Sell |
45,363
-5,151
| -10% | -$273K | 0.02% | 185 |
|
|
2014
Q4 | $2.49M | Sell |
50,514
-7,592
| -13% | -$370K | 0.03% | 191 |
|
|
2014
Q3 | $2.67M | Sell |
58,106
-3,114
| -5% | -$133K | 0.03% | 184 |
|
|
2014
Q2 | $2.57M | Sell |
61,220
-3,765
| -6% | -$151K | 0.02% | 192 |
|
|
2014
Q1 | $2.43M | Sell |
64,985
-1,397
| -2% | -$50.8K | 0.03% | 178 |
|
|
2013
Q4 | $2.55M | Sell |
66,382
-18,546
| -22% | -$685K | 0.03% | 184 |
|
|
2013
Q3 | $2.92M | Sell |
84,928
-6,176
| -7% | -$218K | 0.03% | 185 |
|
|
2013
Q2 | $3.19M | Buy |
+91,104
| New | +$3.27M | 0.04% | 180 |
|
Other funds holding MO
Advisory Research's MO Position: Q4 2021 in Review
Advisory Research sold out of Altria Group (MO) in Q4 2021, closing a stake of 8,880 shares — an estimated $404K sold.
Advisory Research first reported a position in MO in Q2 2013 and held it in 34 quarters. The position peaked at $3.19M in Q2 2013. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.
- Advisory Research reported no remaining Altria Group position as of Q4 2021 after selling out during the quarter.
- Advisory Research sold 8,880 Altria Group shares in Q4 2021, an estimated $404K.
- Advisory Research first reported a position in Altria Group in Q2 2013 and held it in 34 quarters.
- Advisory Research's Altria Group position peaked at $3.19M in Q2 2013.
- 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.
Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.