Azimuth Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $455K | Sell |
8,700
-100
| -1% | -$5.23K | 0.02% | 257 |
|
|
2021
Q4 | $417K | Sell |
8,800
-1,478
| -14% | -$70K | 0.02% | 268 |
|
|
2021
Q3 | $468K | Buy |
10,278
+100
| +1% | +$4.55K | 0.02% | 260 |
|
|
2021
Q2 | $485K | Sell |
10,178
-200
| -2% | -$9.53K | 0.02% | 259 |
|
|
2021
Q1 | $531K | Sell |
10,378
-300
| -3% | -$15.4K | 0.03% | 252 |
|
|
2020
Q4 | $438K | Sell |
10,678
-200
| -2% | -$8.2K | 0.02% | 250 |
|
|
2020
Q3 | $420K | Sell |
10,878
-100
| -0.9% | -$3.86K | 0.02% | 234 |
|
|
2020
Q2 | $431K | Sell |
10,978
-300
| -3% | -$11.8K | 0.03% | 226 |
|
|
2020
Q1 | $436K | Hold |
11,278
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $563K | Sell |
11,278
-1,775
| -14% | -$88.6K | 0.03% | 226 |
|
|
2019
Q3 | $534K | Hold |
13,053
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $618K | Sell |
13,053
-2,000
| -13% | -$94.7K | 0.04% | 218 |
|
|
2019
Q1 | $864K | Buy |
15,053
+1,300
| +9% | +$74.6K | 0.06% | 211 |
|
|
2018
Q4 | $679K | Sell |
13,753
-131
| -0.9% | -$6.47K | 0.05% | 219 |
|
|
2018
Q3 | $837K | Sell |
13,884
-122
| -0.9% | -$7.36K | 0.06% | 212 |
|
|
2018
Q2 | $795K | Buy |
14,006
+959
| +7% | +$54.4K | 0.06% | 213 |
|
|
2018
Q1 | $813K | Sell |
13,047
-678
| -5% | -$42.2K | 0.06% | 209 |
|
|
2017
Q4 | $980K | Sell |
13,725
-76
| -0.6% | -$5.43K | 0.07% | 203 |
|
|
2017
Q3 | $875K | Sell |
13,801
-325
| -2% | -$20.6K | 0.07% | 210 |
|
|
2017
Q2 | $1.05M | Hold |
14,126
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $1.01M | Buy |
14,126
+1,699
| +14% | +$121K | 0.08% | 198 |
|
|
2016
Q4 | $840K | Sell |
12,427
-425
| -3% | -$28.7K | 0.07% | 202 |
|
|
2016
Q3 | $813K | Hold |
12,852
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $886K | Hold |
12,852
| – | – | 0.08% | 193 |
|
|
2016
Q1 | $805K | Sell |
12,852
-200
| -2% | -$12.5K | 0.08% | 189 |
|
|
2015
Q4 | $760K | Sell |
13,052
-72
| -0.5% | -$4.19K | 0.07% | 197 |
|
|
2015
Q3 | $714K | Sell |
13,124
-230
| -2% | -$12.5K | 0.07% | 206 |
|
|
2015
Q2 | $653K | Buy |
13,354
+130
| +1% | +$6.36K | 0.06% | 218 |
|
|
2015
Q1 | $661K | Buy |
13,224
+800
| +6% | +$40K | 0.06% | 213 |
|
|
2014
Q4 | $612K | Buy |
12,424
+443
| +4% | +$21.8K | 0.06% | 214 |
|
|
2014
Q3 | $550K | Sell |
11,981
-227
| -2% | -$10.4K | 0.06% | 216 |
|
|
2014
Q2 | $512K | Buy |
12,208
+2,000
| +20% | +$83.9K | 0.06% | 220 |
|
|
2014
Q1 | $382K | Buy |
10,208
+1,775
| +21% | +$66.4K | 0.05% | 227 |
|
|
2013
Q4 | $324K | Buy |
8,433
+873
| +12% | +$33.5K | 0.04% | 229 |
|
|
2013
Q3 | $260K | Buy |
7,560
+125
| +2% | +$4.3K | 0.04% | 230 |
|
|
2013
Q2 | $260K | Buy |
+7,435
| New | +$260K | 0.05% | 209 |
|