Bailard’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,079
| Closed | -$701K | – | 780 |
|
|
2024
Q1 | $701K | Sell |
16,079
-522
| -3% | -$21.6K | 0.02% | 381 |
|
|
2023
Q4 | $670K | Sell |
16,601
-1,511
| -8% | -$62.5K | 0.02% | 380 |
|
|
2023
Q3 | $762K | Sell |
18,112
-697
| -4% | -$30.8K | 0.03% | 313 |
|
|
2023
Q2 | $852K | Buy |
18,809
+2,220
| +13% | +$101K | 0.03% | 289 |
|
|
2023
Q1 | $740K | Buy |
16,589
+74
| +0.4% | +$3.4K | 0.03% | 310 |
|
|
2022
Q4 | $755K | Sell |
16,515
-3,037
| -16% | -$138K | 0.03% | 306 |
|
|
2022
Q3 | $790K | Buy |
19,552
+2,932
| +18% | +$128K | 0.03% | 272 |
|
|
2022
Q2 | $694K | Sell |
16,620
-814
| -5% | -$42.1K | 0.03% | 300 |
|
|
2022
Q1 | $911K | Sell |
17,434
-410
| -2% | -$20.9K | 0.03% | 280 |
|
|
2021
Q4 | $846K | Buy |
17,844
+410
| +2% | +$18.8K | 0.03% | 290 |
|
|
2021
Q3 | $794K | Sell |
17,434
-3,300
| -16% | -$159K | 0.03% | 307 |
|
|
2021
Q2 | $989K | Buy |
20,734
+3,300
| +19% | +$162K | 0.03% | 273 |
|
|
2021
Q1 | $892K | Buy |
+17,434
| New | +$781K | 0.03% | 275 |
|
|
2020
Q1 | – | Sell |
-5,237
| Closed | -$261K | – | 531 |
|
|
2019
Q4 | $261K | Sell |
5,237
-410
| -7% | -$19.3K | 0.01% | 436 |
|
|
2019
Q3 | $231K | Sell |
5,647
-150
| -3% | -$6.9K | 0.01% | 449 |
|
|
2019
Q2 | $274K | Buy |
5,797
+150
| +3% | +$7.86K | 0.02% | 441 |
|
|
2019
Q1 | $324K | Sell |
5,647
-200
| -3% | -$10.2K | 0.02% | 406 |
|
|
2018
Q4 | $289K | Buy |
5,847
+495
| +9% | +$28.7K | 0.02% | 425 |
|
|
2018
Q3 | $323K | Sell |
5,352
-680
| -11% | -$40.4K | 0.02% | 455 |
|
|
2018
Q2 | $343K | Sell |
6,032
-649
| -10% | -$37.4K | 0.02% | 434 |
|
|
2018
Q1 | $416K | Buy |
6,681
+1,535
| +30% | +$102K | 0.03% | 363 |
|
|
2017
Q4 | $367K | Buy |
5,146
+1,130
| +28% | +$75.7K | 0.02% | 349 |
|
|
2017
Q3 | $255K | Sell |
4,016
-397
| -9% | -$26.5K | 0.02% | 265 |
|
|
2017
Q2 | $329K | Buy |
4,413
+10
| +0.2% | +$732 | 0.03% | 229 |
|
|
2017
Q1 | $314K | Hold |
4,403
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $298K | Buy |
4,403
+113
| +3% | +$7.28K | 0.03% | 246 |
|
|
2016
Q3 | $271K | Hold |
4,290
| – | – | 0.03% | 270 |
|
|
2016
Q2 | $296K | Buy |
4,290
+153
| +4% | +$9.8K | 0.04% | 242 |
|
|
2016
Q1 | $259K | Buy |
+4,137
| New | +$250K | 0.04% | 213 |
|
Other funds holding MO
Bailard's MO Position: Q2 2024 in Review
Bailard sold out of Altria Group (MO) in Q2 2024, closing a stake of 16,079 shares — an estimated $701K sold.
Bailard first reported a position in MO in Q1 2016 and held it in 29 quarters. The position peaked at $989K in Q2 2021. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- Bailard reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- Bailard sold 16,079 Altria Group shares in Q2 2024, an estimated $701K.
- Bailard first reported a position in Altria Group in Q1 2016 and held it in 29 quarters.
- Bailard's Altria Group position peaked at $989K in Q2 2021.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.