Arlington Partners’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 |
-25,567
| Closed | -$1.16M | – | 529 |
|
2023
Q2 | $1.16M | Hold |
25,567
| – | – | 0.18% | 53 |
|
2023
Q1 | $1.14M | Buy |
+25,567
| New | +$1.14M | 0.16% | 45 |
|
2022
Q3 | – | Sell |
-651
| Closed | -$27K | – | 427 |
|
2022
Q2 | $27K | Buy |
+651
| New | +$27K | 0.01% | 297 |
|
2022
Q1 | – | Sell |
-190
| Closed | -$9K | – | 576 |
|
2021
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 494 |
|