Aspen Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$213K | – | 136 |
|
|
2022
Q2 | $213K | Hold |
5,100
| – | – | 0.13% | 133 |
|
|
2022
Q1 | $266K | Sell |
5,100
-90
| -2% | -$4.58K | 0.14% | 127 |
|
|
2021
Q4 | $246K | Hold |
5,190
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $236K | Hold |
5,190
| – | – | 0.12% | 132 |
|
|
2021
Q2 | $247K | Hold |
5,190
| – | – | 0.13% | 138 |
|
|
2021
Q1 | $266K | Hold |
5,190
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $213K | Sell |
5,190
-133
| -2% | -$5.34K | 0.13% | 132 |
|
|
2020
Q3 | $206K | Hold |
5,323
| – | – | 0.14% | 119 |
|
|
2020
Q2 | $209K | Hold |
5,323
| – | – | 0.15% | 111 |
|
|
2020
Q1 | $206K | Sell |
5,323
-450
| -8% | -$20K | 0.18% | 100 |
|
|
2019
Q4 | $288K | Sell |
5,773
-100
| -2% | -$4.72K | 0.18% | 106 |
|
|
2019
Q3 | $240K | Sell |
5,873
-767
| -12% | -$35.3K | 0.16% | 119 |
|
|
2019
Q2 | $314K | Hold |
6,640
| – | – | 0.21% | 104 |
|
|
2019
Q1 | $381K | Sell |
6,640
-100
| -1% | -$5.11K | 0.27% | 97 |
|
|
2018
Q4 | $333K | Sell |
6,740
-100
| -1% | -$5.79K | 0.27% | 94 |
|
|
2018
Q3 | $413K | Hold |
6,840
| – | – | 0.27% | 98 |
|
|
2018
Q2 | $388K | Hold |
6,840
| – | – | 0.27% | 98 |
|
|
2018
Q1 | $426K | Hold |
6,840
| – | – | 0.31% | 90 |
|
|
2017
Q4 | $488K | Sell |
6,840
-126
| -2% | -$8.44K | 0.35% | 84 |
|
|
2017
Q3 | $442K | Hold |
6,966
| – | – | 0.33% | 88 |
|
|
2017
Q2 | $519K | Buy |
6,966
+75
| +1% | +$5.49K | 0.39% | 68 |
|
|
2017
Q1 | $492K | Buy |
6,891
+100
| +1% | +$7.24K | 0.36% | 72 |
|
|
2016
Q4 | $459K | Hold |
6,791
| – | – | 0.35% | 73 |
|
|
2016
Q3 | $429K | Hold |
6,791
| – | – | 0.34% | 76 |
|
|
2016
Q2 | $468K | Hold |
6,791
| – | – | 0.39% | 66 |
|
|
2016
Q1 | $426K | Hold |
6,791
| – | – | 0.39% | 63 |
|
|
2015
Q4 | $395K | Sell |
6,791
-855
| -11% | -$49.6K | 0.39% | 71 |
|
|
2015
Q3 | $416K | Sell |
7,646
-480
| -6% | -$25.7K | 0.41% | 67 |
|
|
2015
Q2 | $398K | Sell |
8,126
-500
| -6% | -$25.3K | 0.33% | 73 |
|
|
2015
Q1 | $431K | Buy |
8,626
+580
| +7% | +$30.8K | 0.34% | 73 |
|
|
2014
Q4 | $397K | Hold |
8,046
| – | – | 0.33% | 76 |
|
|
2014
Q3 | $370K | Sell |
8,046
-10,180
| -56% | -$436K | 0.31% | 82 |
|
|
2014
Q2 | $764K | Buy |
18,226
+80
| +0.4% | +$3.22K | 0.47% | 69 |
|
|
2014
Q1 | $679K | Hold |
18,146
| – | – | 0.43% | 72 |
|
|
2013
Q4 | $697K | Sell |
18,146
-65
| -0.4% | -$2.4K | 0.46% | 72 |
|
|
2013
Q3 | $625K | Hold |
18,211
| – | – | 0.44% | 75 |
|
|
2013
Q2 | $638K | Buy |
+18,211
| New | +$654K | 0.43% | 71 |
|
Other funds holding MO
Aspen Investment Management's MO Position: Q3 2022 in Review
Aspen Investment Management sold out of Altria Group (MO) in Q3 2022, closing a stake of 5,100 shares — an estimated $213K sold.
Aspen Investment Management first reported a position in MO in Q2 2013 and held it in 37 quarters. The position peaked at $764K in Q2 2014. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- Aspen Investment Management reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
- Aspen Investment Management sold 5,100 Altria Group shares in Q3 2022, an estimated $213K.
- Aspen Investment Management first reported a position in Altria Group in Q2 2013 and held it in 37 quarters.
- Aspen Investment Management's Altria Group position peaked at $764K in Q2 2014.
- 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on Aspen Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.