Asset Management Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,114
| Closed | -$462K | – | 147 |
|
|
2022
Q4 | $462K | Buy |
10,114
+51
| +0.5% | +$2.33K | 0.39% | 72 |
|
|
2022
Q3 | $406K | Sell |
10,063
-861
| -8% | -$34.7K | 0.24% | 81 |
|
|
2022
Q2 | $456K | Buy |
10,924
+741
| +7% | +$30.9K | 0.29% | 79 |
|
|
2022
Q1 | $532K | Sell |
10,183
-202
| -2% | -$10.6K | 0.27% | 80 |
|
|
2021
Q4 | $492K | Buy |
10,385
+2,572
| +33% | +$122K | 0.24% | 95 |
|
|
2021
Q3 | $356K | Buy |
7,813
+2,937
| +60% | +$134K | 0.18% | 109 |
|
|
2021
Q2 | $232K | Sell |
4,876
-67
| -1% | -$3.19K | 0.13% | 141 |
|
|
2021
Q1 | $253 | Sell |
4,943
-3,005
| -38% | -$154 | 0.11% | 135 |
|
|
2020
Q4 | $327K | Buy |
7,948
+1,881
| +31% | +$77.4K | 0.18% | 107 |
|
|
2020
Q3 | $234K | Buy |
6,067
+22
| +0.4% | +$849 | 0.14% | 115 |
|
|
2020
Q2 | $237K | Buy |
+6,045
| New | +$237K | 0.15% | 101 |
|
|
2020
Q1 | – | Sell |
-4,407
| Closed | -$220K | – | 126 |
|
|
2019
Q4 | $220K | Buy |
+4,407
| New | +$220K | 0.16% | 119 |
|