Bowling Portfolio 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
Q3 | $1.35M | Buy |
33,470
+1,067
| +3% | +$43.1K | 0.37% | 102 |
|
|
2022
Q2 | $1.35M | Sell |
32,403
-456
| -1% | -$19K | 0.34% | 101 |
|
|
2022
Q1 | $1.72M | Sell |
32,859
-10,390
| -24% | -$543K | 0.37% | 99 |
|
|
2021
Q4 | $2.05M | Sell |
43,249
-1,039
| -2% | -$49.2K | 0.43% | 71 |
|
|
2021
Q3 | $2.02M | Buy |
44,288
+47
| +0.1% | +$2.14K | 0.45% | 66 |
|
|
2021
Q2 | $2.11M | Buy |
+44,241
| New | +$2.11M | 0.47% | 63 |
|
|
2019
Q3 | – | Sell |
-52,850
| Closed | -$2.5M | – | 357 |
|
|
2019
Q2 | $2.5M | Buy |
+52,850
| New | +$2.5M | 0.41% | 76 |
|
|
2017
Q1 | – | Sell |
-93,663
| Closed | -$6.33M | – | 352 |
|
|
2016
Q4 | $6.33M | Sell |
93,663
-4,169
| -4% | -$282K | 0.94% | 28 |
|
|
2016
Q3 | $6.19M | Buy |
+97,832
| New | +$6.19M | 0.86% | 41 |
|
|
2014
Q2 | – | Sell |
-40,259
| Closed | -$1.51M | – | 122 |
|
|
2014
Q1 | $1.51M | Sell |
40,259
-422
| -1% | -$15.8K | 0.36% | 92 |
|
|
2013
Q4 | $1.56M | Sell |
40,681
-406
| -1% | -$15.6K | 0.38% | 90 |
|
|
2013
Q3 | $1.41M | Sell |
41,087
-157
| -0.4% | -$5.39K | 0.39% | 90 |
|
|
2013
Q2 | $1.44M | Buy |
+41,244
| New | +$1.44M | 0.42% | 84 |
|