Blueshift 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
Q4 | – | Sell |
-33,568
| Closed | -$1.36M | – | 520 |
|
|
2022
Q3 | $1.36M | Buy |
33,568
+15,905
| +90% | +$642K | 0.29% | 88 |
|
|
2022
Q2 | $738K | Buy |
+17,663
| New | +$738K | 0.12% | 246 |
|
|
2022
Q1 | – | Sell |
-11,337
| Closed | -$537K | – | 1022 |
|
|
2021
Q4 | $537K | Sell |
11,337
-119,440
| -91% | -$5.66M | 0.05% | 456 |
|
|
2021
Q3 | $5.95M | Sell |
130,777
-52,307
| -29% | -$2.38M | 0.33% | 65 |
|
|
2021
Q2 | $8.73M | Buy |
183,084
+151,038
| +471% | +$7.2M | 0.48% | 51 |
|
|
2021
Q1 | $1.64M | Buy |
32,046
+20,630
| +181% | +$1.06M | 0.17% | 162 |
|
|
2020
Q4 | $468K | Sell |
11,416
-50,336
| -82% | -$2.06M | 0.06% | 422 |
|
|
2020
Q3 | $2.39M | Buy |
61,752
+6,939
| +13% | +$268K | 0.32% | 89 |
|
|
2020
Q2 | $2.15M | Buy |
+54,813
| New | +$2.15M | 0.35% | 86 |
|
|
2020
Q1 | – | Sell |
-49,505
| Closed | -$2.47M | – | 489 |
|
|
2019
Q4 | $2.47M | Sell |
49,505
-70,089
| -59% | -$3.5M | 0.28% | 80 |
|
|
2019
Q3 | $4.89M | Buy |
119,594
+40,691
| +52% | +$1.66M | 0.74% | 11 |
|
|
2019
Q2 | $3.74M | Buy |
78,903
+53,547
| +211% | +$2.54M | 0.49% | 19 |
|
|
2019
Q1 | $1.46M | Buy |
25,356
+11,727
| +86% | +$673K | 0.2% | 154 |
|
|
2018
Q4 | $673K | Buy |
+13,629
| New | +$673K | 0.13% | 272 |
|