Atalanta Sosnoff Capital’s Altria Group MO Stock Holding History

Atalanta Sosnoff Capital’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,127	Closed	-$216K	–	110
2022 Q1	$216K	Sell	4,127 -170	-4%	-$8.9K	0.01%	109
2021 Q4	$204K	Buy	+4,297	New	+$204K	﹤0.01%	110
2021 Q3	–	Sell	-4,372	Closed	-$208K	–	100
2021 Q2	$208K	Sell	4,372 -50	-1%	-$2.38K	﹤0.01%	94
2021 Q1	$226K	Buy	+4,422	New	+$226K	0.01%	94
2020 Q1	–	Sell	-4,643	Closed	-$232K	–	103
2019 Q4	$232K	Sell	4,643 -300	-6%	-$15K	0.01%	91
2019 Q3	$202K	Hold	4,943	–	–	0.01%	94
2019 Q2	$234K	Buy	4,943 +125	+3%	+$5.92K	0.01%	94
2019 Q1	$277K	Sell	4,818 -20,140	-81%	-$1.16M	0.01%	87
2018 Q4	$1.23M	Sell	24,958 -245	-1%	-$12.1K	0.04%	64
2018 Q3	$1.52M	Sell	25,203 -155	-0.6%	-$9.35K	0.05%	58
2018 Q2	$1.44M	Sell	25,358 -425,585	-94%	-$24.2M	0.05%	56
2018 Q1	$28.1M	Sell	450,943 -14,137	-3%	-$881K	0.94%	42
2017 Q4	$33.2M	Sell	465,080 -13,174	-3%	-$941K	1.08%	33
2017 Q3	$30.3M	Sell	478,254 -12,774	-3%	-$810K	1.05%	42
2017 Q2	$36.6M	Sell	491,028 -12,404	-2%	-$924K	1.29%	32
2017 Q1	$36M	Buy	503,432 +95,775	+23%	+$6.84M	1.26%	33
2016 Q4	$27.6M	Sell	407,657 -289,209	-42%	-$19.6M	0.98%	42
2016 Q3	$44.1M	Sell	696,866 -19,847	-3%	-$1.25M	1.53%	26
2016 Q2	$49.4M	Buy	716,713 +127,628	+22%	+$8.8M	1.65%	22
2016 Q1	$36.9M	Buy	589,085 +559,569	+1,896%	+$35.1M	1.16%	37
2015 Q4	$1.72M	Sell	29,516 -100	-0.3%	-$5.82K	0.05%	72
2015 Q3	$1.61M	Sell	29,616 -5,175	-15%	-$282K	0.05%	73
2015 Q2	$1.7M	Sell	34,791 -380,577	-92%	-$18.6M	0.05%	78
2015 Q1	$20.8M	Buy	415,368 +376,699	+974%	+$18.8M	0.55%	50
2014 Q4	$1.91M	Sell	38,669 -50	-0.1%	-$2.46K	0.05%	72
2014 Q3	$1.78M	Sell	38,719 -350	-0.9%	-$16.1K	0.04%	67
2014 Q2	$1.64M	Hold	39,069	–	–	0.04%	69
2014 Q1	$1.46M	Sell	39,069 -1,450	-4%	-$54.3K	0.03%	73
2013 Q4	$1.56M	Buy	40,519 +350	+0.9%	+$13.4K	0.03%	73
2013 Q3	$1.38M	Sell	40,169 -300	-0.7%	-$10.3K	0.04%	63
2013 Q2	$1.42M	Buy	+40,469	New	+$1.42M	0.03%	64