Barings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,942
| Closed | -$541K | – | 267 |
|
|
2022
Q2 | $541K | Buy |
12,942
+5,358
| +71% | +$224K | 0.02% | 197 |
|
|
2022
Q1 | $396K | Buy |
+7,584
| New | +$396K | 0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-11,994
| Closed | -$546K | – | 391 |
|
|
2021
Q3 | $546K | Buy |
+11,994
| New | +$546K | 0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-140,959
| Closed | -$5.45M | – | 565 |
|
|
2020
Q3 | $5.45M | Sell |
140,959
-9,024
| -6% | -$349K | 0.13% | 134 |
|
|
2020
Q2 | $5.8M | Hold |
149,983
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $5.8M | Buy |
149,983
+3,196
| +2% | +$124K | 0.19% | 100 |
|
|
2019
Q4 | $7.33M | Sell |
146,787
-16,212
| -10% | -$809K | 0.19% | 108 |
|
|
2019
Q3 | $6.67M | Sell |
162,999
-25,061
| -13% | -$1.03M | 0.15% | 131 |
|
|
2019
Q2 | $8.91M | Buy |
188,060
+64,704
| +52% | +$3.06M | 0.19% | 105 |
|
|
2019
Q1 | $7.08M | Sell |
123,356
-14,024
| -10% | -$805K | 0.16% | 108 |
|
|
2018
Q4 | $6.79M | Buy |
137,380
+84,690
| +161% | +$4.18M | 0.12% | 112 |
|
|
2018
Q3 | $3.18M | Buy |
52,690
+6,500
| +14% | +$392K | 0.04% | 247 |
|
|
2018
Q2 | $2.62M | Sell |
46,190
-11,580
| -20% | -$658K | 0.04% | 290 |
|
|
2018
Q1 | $3.6M | Hold |
57,770
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $4.13M | Sell |
57,770
-100
| -0.2% | -$7.14K | 0.05% | 229 |
|
|
2017
Q3 | $3.67M | Sell |
57,870
-23,400
| -29% | -$1.48M | 0.07% | 185 |
|
|
2017
Q2 | $6.05M | Sell |
81,270
-84,408
| -51% | -$6.29M | 0.18% | 113 |
|
|
2017
Q1 | $11.8M | Buy |
165,678
+113,608
| +218% | +$8.11M | 0.13% | 130 |
|
|
2016
Q4 | $3.52M | Buy |
52,070
+4,500
| +9% | +$304K | 0.09% | 139 |
|
|
2016
Q3 | $3.01M | Sell |
47,570
-122,000
| -72% | -$7.71M | 0.08% | 175 |
|
|
2016
Q2 | $11.7M | Buy |
169,570
+61,400
| +57% | +$4.23M | 0.3% | 37 |
|
|
2016
Q1 | $6.78M | Sell |
108,170
-63,500
| -37% | -$3.98M | 0.18% | 67 |
|
|
2015
Q4 | $9.99M | Buy |
171,670
+91,800
| +115% | +$5.34M | 0.25% | 40 |
|
|
2015
Q3 | $4.35M | Sell |
79,870
-123,000
| -61% | -$6.69M | 0.11% | 124 |
|
|
2015
Q2 | $9.92M | Buy |
202,870
+65,100
| +47% | +$3.18M | 0.3% | 55 |
|
|
2015
Q1 | $6.89M | Sell |
137,770
-3,800
| -3% | -$190K | 0.16% | 84 |
|
|
2014
Q4 | $6.98M | Buy |
141,570
+31,600
| +29% | +$1.56M | 0.15% | 91 |
|
|
2014
Q3 | $5.05M | Sell |
109,970
-71,300
| -39% | -$3.28M | 0.11% | 131 |
|
|
2014
Q2 | $7.6M | Buy |
181,270
+37,900
| +26% | +$1.59M | 0.23% | 92 |
|
|
2014
Q1 | $5.37M | Sell |
143,370
-16,700
| -10% | -$625K | 0.17% | 120 |
|
|
2013
Q4 | $6.15M | Buy |
160,070
+19,200
| +14% | +$737K | 0.26% | 84 |
|
|
2013
Q3 | $4.84M | Buy |
140,870
+24,700
| +21% | +$848K | 0.21% | 104 |
|
|
2013
Q2 | $4.07M | Buy |
+116,170
| New | +$4.07M | 0.18% | 112 |
|