Bartlett & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $746K | Sell |
18,102
-1,301
| -7% | -$53.6K | 0.01% | 307 |
|
|
2023
Q3 | $835K | Buy |
19,403
+17
| +0.1% | +$732 | 0.02% | 285 |
|
|
2023
Q2 | $896K | Buy |
19,386
+5,505
| +40% | +$254K | 0.02% | 285 |
|
|
2023
Q1 | $632K | Sell |
13,881
-342
| -2% | -$15.6K | 0.01% | 263 |
|
|
2022
Q4 | $664K | Buy |
14,223
+715
| +5% | +$33.4K | 0.01% | 257 |
|
|
2022
Q3 | $558K | Sell |
13,508
-303
| -2% | -$12.5K | 0.01% | 268 |
|
|
2022
Q2 | $589K | Sell |
13,811
-214
| -2% | -$9.13K | 0.01% | 263 |
|
|
2022
Q1 | $743K | Sell |
14,025
-60
| -0.4% | -$3.18K | 0.01% | 252 |
|
|
2021
Q4 | $678K | Buy |
14,085
+1,550
| +12% | +$74.6K | 0.01% | 267 |
|
|
2021
Q3 | $571K | Sell |
12,535
-360
| -3% | -$16.4K | 0.01% | 246 |
|
|
2021
Q2 | $615K | Buy |
12,895
+166
| +1% | +$7.92K | 0.01% | 242 |
|
|
2021
Q1 | $651K | Sell |
12,729
-1,005
| -7% | -$51.4K | 0.01% | 231 |
|
|
2020
Q4 | $563K | Buy |
13,734
+194
| +1% | +$7.95K | 0.01% | 240 |
|
|
2020
Q3 | $523K | Sell |
13,540
-1,400
| -9% | -$54.1K | 0.01% | 237 |
|
|
2020
Q2 | $586K | Sell |
14,940
-12,846
| -46% | -$504K | 0.02% | 227 |
|
|
2020
Q1 | $1.07M | Buy |
+27,786
| New | +$1.07M | 0.03% | 187 |
|
|
2019
Q3 | $1.3M | Buy |
31,718
+7,813
| +33% | +$319K | 0.03% | 189 |
|
|
2019
Q2 | $1.13M | Buy |
23,905
+1,286
| +6% | +$60.9K | 0.04% | 160 |
|
|
2019
Q1 | $1.3M | Hold |
22,619
| – | – | 0.05% | 152 |
|
|
2018
Q4 | $1.12M | Sell |
22,619
-100
| -0.4% | -$4.94K | 0.05% | 154 |
|
|
2018
Q3 | $1.37M | Sell |
22,719
-4
| -0% | -$241 | 0.05% | 149 |
|
|
2018
Q2 | $1.29M | Sell |
22,723
-408
| -2% | -$23.2K | 0.05% | 145 |
|
|
2018
Q1 | $1.44M | Buy |
23,131
+183
| +0.8% | +$11.4K | 0.06% | 140 |
|
|
2017
Q4 | $1.64M | Sell |
22,948
-54
| -0.2% | -$3.86K | 0.07% | 139 |
|
|
2017
Q3 | $1.46M | Hold |
23,002
| – | – | 0.06% | 140 |
|
|
2017
Q2 | $1.71M | Sell |
23,002
-264
| -1% | -$19.7K | 0.08% | 126 |
|
|
2017
Q1 | $1.66M | Sell |
23,266
-1
| -0% | -$71 | 0.08% | 127 |
|
|
2016
Q4 | $1.57M | Hold |
23,267
| – | – | 0.07% | 126 |
|
|
2016
Q3 | $1.47M | Sell |
23,267
-354
| -1% | -$22.4K | 0.07% | 128 |
|
|
2016
Q2 | $1.63M | Sell |
23,621
-206
| -0.9% | -$14.2K | 0.08% | 120 |
|
|
2016
Q1 | $1.49M | Hold |
23,827
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $1.39M | Hold |
23,827
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $1.3M | Buy |
23,827
+400
| +2% | +$21.8K | 0.07% | 129 |
|
|
2015
Q2 | $1.15M | Hold |
23,427
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $1.17M | Sell |
23,427
-2,050
| -8% | -$103K | 0.06% | 138 |
|
|
2014
Q4 | $1.26M | Buy |
25,477
+585
| +2% | +$28.8K | 0.06% | 137 |
|
|
2014
Q3 | $1.14M | Sell |
24,892
-60
| -0.2% | -$2.76K | 0.06% | 146 |
|
|
2014
Q2 | $1.05M | Sell |
24,952
-130
| -0.5% | -$5.46K | 0.05% | 150 |
|
|
2014
Q1 | $939K | Sell |
25,082
-463
| -2% | -$17.3K | 0.05% | 149 |
|
|
2013
Q4 | $981K | Buy |
25,545
+2,017
| +9% | +$77.5K | 0.05% | 145 |
|
|
2013
Q3 | $808K | Sell |
23,528
-770
| -3% | -$26.4K | 0.04% | 154 |
|
|
2013
Q2 | $850K | Buy |
+24,298
| New | +$850K | 0.05% | 148 |
|