Aurora Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,754
| Closed | -$1.29M | – | 124 |
|
|
2022
Q2 | $1.29M | Sell |
30,754
-5,316
| -15% | -$222K | 0.93% | 42 |
|
|
2022
Q1 | $1.89M | Buy |
36,070
+513
| +1% | +$26.8K | 1.2% | 10 |
|
|
2021
Q4 | $1.69M | Buy |
35,557
+4,848
| +16% | +$230K | 1% | 32 |
|
|
2021
Q3 | $1.4M | Buy |
30,709
+190
| +0.6% | +$8.65K | 0.97% | 43 |
|
|
2021
Q2 | $1.46M | Sell |
30,519
-123
| -0.4% | -$5.86K | 1.02% | 39 |
|
|
2021
Q1 | $1.57M | Buy |
+30,642
| New | +$1.57M | 1.16% | 27 |
|