AXS Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,185
| Closed | -$226K | – | 274 |
|
|
2024
Q1 | $226K | Buy |
5,185
+268
| +5% | +$11.7K | 0.05% | 265 |
|
|
2023
Q4 | $198K | Sell |
4,917
-37
| -0.7% | -$1.49K | 0.05% | 288 |
|
|
2023
Q3 | $208K | Sell |
4,954
-1,067
| -18% | -$44.9K | 0.05% | 259 |
|
|
2023
Q2 | $273K | Buy |
6,021
+1,146
| +24% | +$51.9K | 0.07% | 246 |
|
|
2023
Q1 | $218K | Sell |
4,875
-328
| -6% | -$14.6K | 0.07% | 207 |
|
|
2022
Q4 | $238K | Sell |
5,203
-680
| -12% | -$31.1K | 0.09% | 188 |
|
|
2022
Q3 | $238K | Sell |
5,883
-927
| -14% | -$37.5K | 0.09% | 192 |
|
|
2022
Q2 | $284K | Sell |
6,810
-1,174
| -15% | -$49K | 0.1% | 189 |
|
|
2022
Q1 | $417K | Sell |
7,984
-10,953
| -58% | -$572K | 0.17% | 94 |
|
|
2021
Q4 | $897K | Buy |
+18,937
| New | +$897K | 0.21% | 83 |
|
|
2021
Q3 | – | Sell |
-13,044
| Closed | -$622K | – | 173 |
|
|
2021
Q2 | $622K | Buy |
13,044
+2,351
| +22% | +$112K | 0.19% | 102 |
|
|
2021
Q1 | $547K | Buy |
+10,693
| New | +$547K | 0.19% | 100 |
|