Bank Julius Baer & 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 | $1.42M | Buy |
24,314
+2,537
| +12% | +$149K | ﹤0.01% | 316 |
|
|
2025
Q1 | $1.43M | Sell |
21,777
-5,729
| -21% | -$376K | ﹤0.01% | 300 |
|
|
2024
Q4 | $1.56M | Sell |
27,506
-61
| -0.2% | -$3.46K | ﹤0.01% | 287 |
|
|
2024
Q3 | $1.62M | Sell |
27,567
-152,996
| -85% | -$9M | 0.01% | 264 |
|
|
2024
Q2 | $8.62M | Sell |
180,563
-1,681,934
| -90% | -$80.3M | 0.03% | 163 |
|
|
2024
Q1 | $81.3M | Sell |
1,862,497
-10,505
| -0.6% | -$458K | 0.31% | 78 |
|
|
2023
Q4 | $75.6M | Buy |
1,873,002
+719,793
| +62% | +$29M | 0.32% | 79 |
|
|
2023
Q3 | $48.5M | Buy |
1,153,209
+52,849
| +5% | +$2.22M | 0.28% | 79 |
|
|
2023
Q2 | $49.8M | Buy |
1,100,360
+2,170
| +0.2% | +$98.3K | 0.3% | 77 |
|
|
2023
Q1 | $49M | Buy |
1,098,190
+35,229
| +3% | +$1.57M | 0.31% | 79 |
|
|
2022
Q4 | $48.6M | Buy |
1,062,961
+22,758
| +2% | +$1.04M | 0.33% | 71 |
|
|
2022
Q3 | $42M | Sell |
1,040,203
-26,157
| -2% | -$1.06M | 0.32% | 73 |
|
|
2022
Q2 | $44.5M | Buy |
1,066,360
+78,138
| +8% | +$3.26M | 0.31% | 70 |
|
|
2022
Q1 | $51.6M | Buy |
988,222
+26,981
| +3% | +$1.41M | 0.31% | 63 |
|
|
2021
Q4 | $45.6M | Sell |
961,241
-15,003
| -2% | -$711K | 0.24% | 77 |
|
|
2021
Q3 | $44.4M | Buy |
976,244
+21,483
| +2% | +$978K | 0.28% | 72 |
|
|
2021
Q2 | $45.5M | Buy |
954,761
+8,769
| +0.9% | +$418K | 0.29% | 74 |
|
|
2021
Q1 | $48.4M | Sell |
945,992
-28,715
| -3% | -$1.47M | 0.36% | 64 |
|
|
2020
Q4 | $40M | Sell |
974,707
-32,861
| -3% | -$1.35M | 0.33% | 62 |
|
|
2020
Q3 | $38.9M | Sell |
1,007,568
-143,808
| -12% | -$5.56M | 0.38% | 58 |
|
|
2020
Q2 | $44.9M | Sell |
1,151,376
-89,651
| -7% | -$3.5M | 0.52% | 48 |
|
|
2020
Q1 | $48M | Buy |
+1,241,027
| New | +$48M | 1.11% | 26 |
|