B. Metzler seel. Sohn & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
27,317
| – | – | 0.02% | 428 |
|
|
2025
Q1 | $1.64M | Hold |
27,317
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $1.43M | Hold |
27,317
| – | – | 0.01% | 454 |
|
|
2024
Q3 | $1.39M | Hold |
27,317
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $1.24M | Hold |
27,317
| – | – | 0.01% | 480 |
|
|
2024
Q1 | $1.19M | Buy |
27,317
+21,746
| +390% | +$949K | 0.01% | 488 |
|
|
2023
Q4 | $225K | Hold |
5,571
| – | – | ﹤0.01% | 731 |
|
|
2023
Q3 | $234K | Hold |
5,571
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $252K | Hold |
5,571
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $249K | Hold |
5,571
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $255K | Hold |
5,571
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $225K | Hold |
5,571
| – | – | ﹤0.01% | 684 |
|
|
2022
Q2 | $233K | Sell |
5,571
-50,559
| -90% | -$2.11M | ﹤0.01% | 687 |
|
|
2022
Q1 | $2.93M | Hold |
56,130
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $2.65M | Buy |
56,130
+30,564
| +120% | +$1.44M | 0.03% | 279 |
|
|
2021
Q3 | $1.16M | Sell |
25,566
-1,150
| -4% | -$52.4K | 0.02% | 406 |
|
|
2021
Q2 | $1.27M | Sell |
26,716
-24,524
| -48% | -$1.17M | 0.02% | 382 |
|
|
2021
Q1 | $2.62M | Buy |
51,240
+1,506
| +3% | +$77.1K | 0.04% | 245 |
|
|
2020
Q4 | $2.21M | Buy |
+49,734
| New | +$2.21M | 0.04% | 251 |
|