BI Asset Management Fondsmaeglerselskab’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,566
| Closed | -$1.11M | – | 705 |
|
|
2022
Q3 | $1.11M | Buy |
27,566
+1,078
| +4% | +$43.5K | 0.06% | 184 |
|
|
2022
Q2 | $1.11M | Buy |
26,488
+3,175
| +14% | +$133K | 0.05% | 212 |
|
|
2022
Q1 | $1.22M | Buy |
23,313
+726
| +3% | +$37.9K | 0.05% | 210 |
|
|
2021
Q4 | $1.07M | Sell |
22,587
-15,375
| -41% | -$728K | 0.04% | 245 |
|
|
2021
Q3 | $1.73M | Sell |
37,962
-10,861
| -22% | -$494K | 0.07% | 205 |
|
|
2021
Q2 | $2.33M | Buy |
48,823
+12,427
| +34% | +$593K | 0.09% | 175 |
|
|
2021
Q1 | $1.86M | Buy |
36,396
+9,666
| +36% | +$495K | 0.08% | 190 |
|
|
2020
Q4 | $1.1M | Hold |
26,730
| – | – | 0.05% | 228 |
|
|
2020
Q3 | $1.03M | Hold |
26,730
| – | – | 0.05% | 282 |
|
|
2020
Q2 | $1.05M | Sell |
26,730
-63,537
| -70% | -$2.49M | 0.05% | 269 |
|
|
2020
Q1 | $3.49M | Sell |
90,267
-47,375
| -34% | -$1.83M | 0.21% | 92 |
|
|
2019
Q4 | $6.87M | Buy |
+137,642
| New | +$6.87M | 0.33% | 55 |
|
|
2019
Q2 | – | Sell |
-393,518
| Closed | -$22.6M | – | 296 |
|
|
2019
Q1 | $22.6M | Buy |
393,518
+124,718
| +46% | +$7.16M | 1.14% | 45 |
|
|
2018
Q4 | $13.3M | Buy |
268,800
+35,000
| +15% | +$1.73M | 0.85% | 56 |
|
|
2018
Q3 | $14.1M | Buy |
233,800
+17,300
| +8% | +$1.04M | 0.88% | 53 |
|
|
2018
Q2 | $12.3M | Buy |
216,500
+9,000
| +4% | +$511K | 0.88% | 50 |
|
|
2018
Q1 | $12.9M | Sell |
207,500
-25,500
| -11% | -$1.59M | 1% | 45 |
|
|
2017
Q4 | $16.6M | Buy |
+233,000
| New | +$16.6M | 1.25% | 31 |
|