Americana Partners’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 | – | Sell |
-5,434
| Closed | -$237K | – | 360 |
|
2024
Q1 | $237K | Buy |
+5,434
| New | +$237K | 0.02% | 318 |
|
2022
Q2 | – | Sell |
-3,856
| Closed | -$253K | – | 264 |
|
2022
Q1 | $253K | Sell |
3,856
-2,390
| -38% | -$157K | 0.08% | 194 |
|
2021
Q4 | $295K | Sell |
6,246
-21,214
| -77% | -$1M | 0.05% | 211 |
|
2021
Q3 | $1.25M | Buy |
+27,460
| New | +$1.25M | 0.3% | 80 |
|
2020
Q1 | – | Sell |
-2,145
| Closed | -$108K | – | 352 |
|
2019
Q4 | $108K | Buy |
+2,145
| New | +$108K | 0.06% | 142 |
|