Baystate Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.9K | Sell |
938
-114
| -11% | -$4.71K | ﹤0.01% | 425 |
|
|
2023
Q3 | $44.3K | Buy |
1,052
+21
| +2% | +$928 | ﹤0.01% | 357 |
|
|
2023
Q2 | $46.7K | Sell |
1,031
-146
| -12% | -$6.61K | ﹤0.01% | 338 |
|
|
2023
Q1 | $52.6K | Buy |
1,177
+121
| +11% | +$5.56K | ﹤0.01% | 330 |
|
|
2022
Q4 | $48K | Sell |
1,056
-172
| -14% | -$7.79K | ﹤0.01% | 333 |
|
|
2022
Q3 | $50K | Sell |
1,228
-316
| -20% | -$13.8K | 0.01% | 305 |
|
|
2022
Q2 | $64K | Buy |
1,544
+25
| +2% | +$1.29K | 0.01% | 290 |
|
|
2022
Q1 | $79K | Buy |
1,519
+27
| +2% | +$1.38K | 0.01% | 267 |
|
|
2021
Q4 | $71K | Buy |
1,492
+87
| +6% | +$3.99K | 0.01% | 282 |
|
|
2021
Q3 | $64K | Buy |
1,405
+210
| +18% | +$10.1K | 0.01% | 267 |
|
|
2021
Q2 | $57K | Buy |
1,195
+341
| +40% | +$16.8K | 0.01% | 271 |
|
|
2021
Q1 | $44K | Buy |
854
+18
| +2% | +$807 | ﹤0.01% | 275 |
|
|
2020
Q4 | $34K | Sell |
836
-198
| -19% | -$7.95K | ﹤0.01% | 291 |
|
|
2020
Q3 | $40K | Sell |
1,034
-1,360
| -57% | -$56.6K | ﹤0.01% | 245 |
|
|
2020
Q2 | $94K | Buy |
2,394
+1,143
| +91% | +$44.6K | 0.01% | 162 |
|
|
2020
Q1 | $48K | Sell |
1,251
-1,979
| -61% | -$87.8K | 0.01% | 198 |
|
|
2019
Q4 | $161K | Buy |
3,230
+63
| +2% | +$2.97K | 0.02% | 131 |
|
|
2019
Q3 | $130K | Sell |
3,167
-178
| -5% | -$8.19K | 0.02% | 128 |
|
|
2019
Q2 | $160K | Buy |
3,345
+76
| +2% | +$3.98K | 0.02% | 116 |
|
|
2019
Q1 | $179K | Hold |
3,269
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $158K | Buy |
3,269
+49
| +2% | +$2.84K | 0.02% | 110 |
|
|
2018
Q3 | $203K | Buy |
3,220
+110
| +4% | +$6.53K | 0.04% | 85 |
|
|
2018
Q2 | $183K | Sell |
3,110
-298
| -9% | -$17.2K | 0.03% | 93 |
|
|
2018
Q1 | $193K | Hold |
3,408
| – | – | 0.03% | 86 |
|
|
2017
Q4 | $243K | Sell |
3,408
-599
| -15% | -$40.1K | 0.04% | 71 |
|
|
2017
Q3 | $255K | Buy |
4,007
+332
| +9% | +$22.1K | 0.04% | 69 |
|
|
2017
Q2 | $270K | Buy |
3,675
+10
| +0.3% | +$732 | 0.05% | 63 |
|
|
2017
Q1 | $264K | Buy |
3,665
+173
| +5% | +$12.5K | 0.05% | 62 |
|
|
2016
Q4 | $237K | Buy |
3,492
+270
| +8% | +$17.4K | 0.05% | 52 |
|
|
2016
Q3 | $204K | Buy |
3,222
+224
| +7% | +$14.9K | 0.04% | 50 |
|
|
2016
Q2 | $207K | Sell |
2,998
-339
| -10% | -$21.7K | 0.05% | 54 |
|
|
2016
Q1 | $209K | Buy |
+3,337
| New | +$202K | 0.05% | 55 |
|
|
2013
Q3 | – | Sell |
-2,304
| Closed | -$81K | – | 153 |
|
|
2013
Q2 | $81K | Buy |
+2,304
| New | +$82.8K | 0.04% | 67 |
|
Other funds holding MO
Baystate Wealth Management's MO Position: Q4 2023 in Review
Baystate Wealth Management reduced its Altria Group (MO) stake by 11% in Q4 2023, selling an estimated $4.71K and leaving 938 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #425.
Baystate Wealth Management first reported a position in MO in Q2 2013 and has held it in 33 quarters since. The position peaked at $270K in Q2 2017. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.
- Baystate Wealth Management held 938 shares of Altria Group worth $37.9K as of Q4 2023.
- Baystate Wealth Management sold 114 Altria Group shares in Q4 2023, an estimated $4.71K.
- Altria Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #425 holding.
- Baystate Wealth Management first reported a position in Altria Group in Q2 2013 and has held it in 33 quarters since.
- Baystate Wealth Management's Altria Group position peaked at $270K in Q2 2017.
- 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.