Aristotle Atlantic Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,080
| Closed | -$213K | – | 105 |
|
|
2022
Q1 | $213K | Buy |
+4,080
| New | +$213K | 0.01% | 98 |
|
|
2021
Q2 | – | Sell |
-4,080
| Closed | -$209K | – | 102 |
|
|
2021
Q1 | $209K | Buy |
+4,080
| New | +$209K | 0.02% | 101 |
|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$204K | – | 96 |
|
|
2019
Q4 | $204K | Buy |
+4,080
| New | +$204K | 0.03% | 96 |
|
|
2019
Q2 | – | Sell |
-4,080
| Closed | -$234K | – | 100 |
|
|
2019
Q1 | $234K | Hold |
4,080
| – | – | 0.07% | 82 |
|
|
2018
Q4 | $202K | Buy |
+4,080
| New | +$202K | 0.07% | 85 |
|
|
2018
Q1 | – | Sell |
-4,080
| Closed | -$291K | – | 94 |
|
|
2017
Q4 | $291K | Buy |
+4,080
| New | +$291K | 0.1% | 71 |
|