Bronte Capital 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
Q3 | – | Sell |
-62,674
| Closed | -$2.84M | – | 32 |
|
|
2023
Q2 | $2.84M | Buy |
62,674
+508
| +0.8% | +$23K | 0.27% | 28 |
|
|
2023
Q1 | $2.77M | Sell |
62,166
-3,317
| -5% | -$148K | 0.32% | 27 |
|
|
2022
Q4 | $2.99M | Sell |
65,483
-135,048
| -67% | -$6.17M | 0.38% | 24 |
|
|
2022
Q3 | $8.1M | Sell |
200,531
-27,864
| -12% | -$1.13M | 1.01% | 20 |
|
|
2022
Q2 | $9.54M | Sell |
228,395
-57,032
| -20% | -$2.38M | 1.09% | 22 |
|
|
2022
Q1 | $14.9M | Buy |
285,427
+17,409
| +6% | +$910K | 1.25% | 13 |
|
|
2021
Q4 | $12.7M | Sell |
268,018
-19,543
| -7% | -$926K | 0.84% | 12 |
|
|
2021
Q3 | $13.1M | Hold |
287,561
| – | – | 0.96% | 12 |
|
|
2021
Q2 | $13.7M | Sell |
287,561
-348
| -0.1% | -$16.6K | 0.98% | 12 |
|
|
2021
Q1 | $14.7M | Buy |
+287,909
| New | +$14.7M | 1.67% | 10 |
|