Boston Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,436
| Closed | -$294K | – | 338 |
|
|
2022
Q4 | $294K | Buy |
6,436
+141
| +2% | +$6.44K | 0.01% | 234 |
|
|
2022
Q3 | $254K | Buy |
6,295
+42
| +0.7% | +$1.7K | 0.01% | 240 |
|
|
2022
Q2 | $261K | Buy |
6,253
+535
| +9% | +$22.3K | 0.01% | 246 |
|
|
2022
Q1 | $299K | Sell |
5,718
-733
| -11% | -$38.3K | 0.01% | 242 |
|
|
2021
Q4 | $306K | Buy |
6,451
+322
| +5% | +$15.3K | 0.01% | 235 |
|
|
2021
Q3 | $279K | Buy |
6,129
+16
| +0.3% | +$728 | 0.01% | 232 |
|
|
2021
Q2 | $291K | Buy |
6,113
+395
| +7% | +$18.8K | 0.01% | 233 |
|
|
2021
Q1 | $293K | Buy |
5,718
+51
| +0.9% | +$2.61K | 0.02% | 229 |
|
|
2020
Q4 | $232K | Buy |
+5,667
| New | +$232K | 0.02% | 231 |
|