Bramshill Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,389
| Closed | -$109K | – | 166 |
|
|
2024
Q2 | $109K | Sell |
2,389
-21,560
| -90% | -$982K | 0.01% | 132 |
|
|
2024
Q1 | $1.04M | Sell |
23,949
-651
| -3% | -$28.4K | 0.12% | 56 |
|
|
2023
Q4 | $992K | Sell |
24,600
-3,903
| -14% | -$157K | 0.1% | 90 |
|
|
2023
Q3 | $1.2M | Buy |
28,503
+8,335
| +41% | +$350K | 0.14% | 55 |
|
|
2023
Q2 | $914K | Hold |
20,168
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $900K | Hold |
20,168
| – | – | 0.11% | 97 |
|
|
2022
Q4 | $922K | Hold |
20,168
| – | – | 0.11% | 99 |
|
|
2022
Q3 | $814K | Hold |
20,168
| – | – | 0.12% | 85 |
|
|
2022
Q2 | $842K | Buy |
20,168
+5,168
| +34% | +$216K | 0.1% | 84 |
|
|
2022
Q1 | $784K | Buy |
+15,000
| New | +$784K | 0.11% | 98 |
|