Barrett Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $902K | Sell |
17,265
-44
| -0.3% | -$2.3K | 0.04% | 114 |
|
|
2021
Q4 | $820K | Buy |
17,309
+69
| +0.4% | +$3.27K | 0.03% | 127 |
|
|
2021
Q3 | $785K | Sell |
17,240
-1,403
| -8% | -$63.9K | 0.04% | 119 |
|
|
2021
Q2 | $889K | Sell |
18,643
-200
| -1% | -$9.54K | 0.04% | 111 |
|
|
2021
Q1 | $964K | Hold |
18,843
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $773K | Sell |
18,843
-5,600
| -23% | -$230K | 0.04% | 107 |
|
|
2020
Q3 | $944K | Hold |
24,443
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $959K | Hold |
24,443
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $945K | Sell |
24,443
-300
| -1% | -$11.6K | 0.07% | 85 |
|
|
2019
Q4 | $1.24M | Sell |
24,743
-100
| -0.4% | -$4.99K | 0.08% | 85 |
|
|
2019
Q3 | $1.02M | Sell |
24,843
-2,000
| -7% | -$81.8K | 0.07% | 87 |
|
|
2019
Q2 | $1.27M | Sell |
26,843
-1,735
| -6% | -$82.2K | 0.08% | 85 |
|
|
2019
Q1 | $1.64M | Sell |
28,578
-452
| -2% | -$26K | 0.11% | 83 |
|
|
2018
Q4 | $1.43M | Buy |
29,030
+100
| +0.3% | +$4.94K | 0.11% | 81 |
|
|
2018
Q3 | $1.75M | Sell |
28,930
-200
| -0.7% | -$12.1K | 0.11% | 86 |
|
|
2018
Q2 | $1.65M | Buy |
29,130
+287
| +1% | +$16.3K | 0.11% | 82 |
|
|
2018
Q1 | $1.8M | Buy |
28,843
+332
| +1% | +$20.7K | 0.13% | 79 |
|
|
2017
Q4 | $2.04M | Sell |
28,511
-1,689
| -6% | -$121K | 0.14% | 78 |
|
|
2017
Q3 | $1.92M | Sell |
30,200
-400
| -1% | -$25.4K | 0.14% | 79 |
|
|
2017
Q2 | $2.28M | Buy |
30,600
+300
| +1% | +$22.3K | 0.17% | 78 |
|
|
2017
Q1 | $2.16M | Buy |
30,300
+800
| +3% | +$57.1K | 0.17% | 77 |
|
|
2016
Q4 | $2M | Sell |
29,500
-4,700
| -14% | -$318K | 0.17% | 79 |
|
|
2016
Q3 | $2.16M | Hold |
34,200
| – | – | 0.18% | 77 |
|
|
2016
Q2 | $2.36M | Sell |
34,200
-1,240
| -3% | -$85.5K | 0.2% | 78 |
|
|
2016
Q1 | $2.22M | Sell |
35,440
-424
| -1% | -$26.6K | 0.19% | 79 |
|
|
2015
Q4 | $2.09M | Buy |
35,864
+749
| +2% | +$43.6K | 0.18% | 76 |
|
|
2015
Q3 | $1.91M | Sell |
35,115
-1,450
| -4% | -$78.9K | 0.17% | 78 |
|
|
2015
Q2 | $1.79M | Sell |
36,565
-25
| -0.1% | -$1.22K | 0.15% | 82 |
|
|
2015
Q1 | $1.83M | Sell |
36,590
-2,399
| -6% | -$120K | 0.15% | 80 |
|
|
2014
Q4 | $1.92M | Sell |
38,989
-566
| -1% | -$27.9K | 0.15% | 81 |
|
|
2014
Q3 | $1.82M | Buy |
39,555
+2,010
| +5% | +$92.3K | 0.15% | 82 |
|
|
2014
Q2 | $1.58M | Buy |
37,545
+4,315
| +13% | +$181K | 0.13% | 86 |
|
|
2014
Q1 | $1.24M | Buy |
33,230
+2,100
| +7% | +$78.6K | 0.11% | 91 |
|
|
2013
Q4 | $1.2M | Buy |
31,130
+1,500
| +5% | +$57.6K | 0.11% | 86 |
|
|
2013
Q3 | $1.02M | Buy |
29,630
+2,980
| +11% | +$102K | 0.1% | 88 |
|
|
2013
Q2 | $932K | Buy |
+26,650
| New | +$932K | 0.09% | 90 |
|