Bleichroeder LP’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,200
| Closed | -$52.3K | – | 78 |
|
2024
Q1 | $52.3K | Hold |
1,200
| – | – | 0.01% | 63 |
|
2023
Q4 | $48.4K | Hold |
1,200
| – | – | 0.01% | 59 |
|
2023
Q3 | $50.5K | Hold |
1,200
| – | – | 0.01% | 55 |
|
2023
Q2 | $54.4K | Hold |
1,200
| – | – | 0.01% | 62 |
|
2023
Q1 | $53.5K | Hold |
1,200
| – | – | 0.01% | 58 |
|
2022
Q4 | $54.9K | Hold |
1,200
| – | – | 0.01% | 61 |
|
2022
Q3 | $48K | Hold |
1,200
| – | – | 0.01% | 70 |
|
2022
Q2 | $50K | Hold |
1,200
| – | – | 0.01% | 76 |
|
2022
Q1 | $63K | Hold |
1,200
| – | – | 0.01% | 96 |
|
2021
Q4 | $57K | Hold |
1,200
| – | – | 0.01% | 96 |
|
2021
Q3 | $55K | Hold |
1,200
| – | – | 0.01% | 87 |
|
2021
Q2 | $57K | Hold |
1,200
| – | – | 0.01% | 85 |
|
2021
Q1 | $61K | Hold |
1,200
| – | – | 0.01% | 72 |
|
2020
Q4 | $49K | Hold |
1,200
| – | – | 0.01% | 67 |
|
2020
Q3 | $46K | Hold |
1,200
| – | – | 0.01% | 69 |
|
2020
Q2 | $47K | Buy |
+1,200
| New | +$47K | 0.01% | 70 |
|