BRR OpCo’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 | $1.95M | Buy |
+48,340
| New | +$1.95M | 0.24% | 56 |
|
|
2020
Q3 | – | Sell |
-5,126
| Closed | -$201K | – | 180 |
|
|
2020
Q2 | $201K | Sell |
5,126
-123
| -2% | -$4.82K | 0.03% | 166 |
|
|
2020
Q1 | $203K | Sell |
5,249
-779
| -13% | -$30.1K | 0.04% | 148 |
|
|
2019
Q4 | $301K | Sell |
6,028
-550
| -8% | -$27.5K | 0.04% | 149 |
|
|
2019
Q3 | $269K | Sell |
6,578
-1,299
| -16% | -$53.1K | 0.04% | 151 |
|
|
2019
Q2 | $373K | Sell |
7,877
-6,103
| -44% | -$289K | 0.06% | 130 |
|
|
2019
Q1 | $803K | Buy |
+13,980
| New | +$803K | 0.14% | 72 |
|
|
2018
Q4 | – | Sell |
-5,804
| Closed | -$350K | – | 119 |
|
|
2018
Q3 | $350K | Buy |
5,804
+48
| +0.8% | +$2.9K | 0.07% | 73 |
|
|
2018
Q2 | $327K | Buy |
5,756
+974
| +20% | +$55.3K | 0.09% | 75 |
|
|
2018
Q1 | $298K | Sell |
4,782
-8
| -0.2% | -$499 | 0.08% | 77 |
|
|
2017
Q4 | $342K | Buy |
4,790
+1,061
| +28% | +$75.8K | 0.09% | 72 |
|
|
2017
Q3 | $236K | Sell |
3,729
-442
| -11% | -$28K | 0.07% | 82 |
|
|
2017
Q2 | $311K | Buy |
4,171
+844
| +25% | +$62.9K | 0.1% | 71 |
|
|
2017
Q1 | $238K | Buy |
3,327
+326
| +11% | +$23.3K | 0.08% | 80 |
|
|
2016
Q4 | $203K | Sell |
3,001
-17,173
| -85% | -$1.16M | 0.07% | 83 |
|
|
2016
Q3 | $1.28M | Buy |
20,174
+38
| +0.2% | +$2.4K | 0.42% | 33 |
|
|
2016
Q2 | $1.39M | Buy |
20,136
+339
| +2% | +$23.4K | 0.47% | 32 |
|
|
2016
Q1 | $1.24M | Sell |
19,797
-288
| -1% | -$18.1K | 0.44% | 32 |
|
|
2015
Q4 | $1.17M | Sell |
20,085
-5,519
| -22% | -$321K | 0.43% | 37 |
|
|
2015
Q3 | $1.39M | Sell |
25,604
-315
| -1% | -$17.1K | 0.6% | 27 |
|
|
2015
Q2 | $1.27M | Sell |
25,919
-371
| -1% | -$18.2K | 0.52% | 31 |
|
|
2015
Q1 | $1.32M | Sell |
26,290
-983
| -4% | -$49.2K | 0.54% | 32 |
|
|
2014
Q4 | $1.34M | Sell |
27,273
-799
| -3% | -$39.4K | 0.54% | 32 |
|
|
2014
Q3 | $1.29M | Sell |
28,072
-1,585
| -5% | -$72.8K | 0.53% | 35 |
|
|
2014
Q2 | $1.23M | Buy |
29,657
+632
| +2% | +$26.1K | 0.51% | 35 |
|
|
2014
Q1 | $1.09M | Buy |
29,025
+2,482
| +9% | +$92.9K | 0.47% | 37 |
|
|
2013
Q4 | $1.02M | Buy |
26,543
+1,128
| +4% | +$43.3K | 0.44% | 43 |
|
|
2013
Q3 | $873K | Buy |
25,415
+540
| +2% | +$18.5K | 0.41% | 47 |
|
|
2013
Q2 | $870K | Buy |
+24,875
| New | +$870K | 0.42% | 43 |
|