B&D White Capital Company’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 |
-89,915
| Closed | -$3.92M | – | 58 |
|
|
2024
Q1 | $3.92M | Sell |
89,915
-333,450
| -79% | -$14.5M | 0.87% | 19 |
|
|
2023
Q4 | $17.1M | Buy |
423,365
+113,765
| +37% | +$4.59M | 5.31% | 6 |
|
|
2023
Q3 | $13M | Buy |
+309,600
| New | +$13M | 4.86% | 8 |
|
|
2023
Q1 | – | Sell |
-370,000
| Closed | -$16.9M | – | 65 |
|
|
2022
Q4 | $16.9M | Buy |
370,000
+354,900
| +2,350% | +$16.2M | 4.23% | 5 |
|
|
2022
Q3 | $609K | Buy |
+15,100
| New | +$609K | 0.23% | 43 |
|