BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$267K | – | 252 |
|
|
2022
Q2 | $267K | Buy |
+6,400
| New | +$267K | 0.03% | 223 |
|
|
2021
Q3 | – | Sell |
-13,440
| Closed | -$641K | – | 219 |
|
|
2021
Q2 | $641K | Hold |
13,440
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $688K | Hold |
13,440
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $551K | Buy |
+13,440
| New | +$551K | 0.07% | 153 |
|
|
2018
Q1 | – | Sell |
-3,024
| Closed | -$216K | – | 188 |
|
|
2017
Q4 | $216K | Buy |
+3,024
| New | +$216K | 0.04% | 165 |
|
|
2017
Q3 | – | Sell |
-3,410
| Closed | -$254K | – | 173 |
|
|
2017
Q2 | $254K | Hold |
3,410
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $244K | Sell |
3,410
-390
| -10% | -$27.9K | 0.05% | 152 |
|
|
2016
Q4 | $257K | Sell |
3,800
-150
| -4% | -$10.1K | 0.05% | 150 |
|
|
2016
Q3 | $250K | Buy |
3,950
+450
| +13% | +$28.5K | 0.05% | 149 |
|
|
2016
Q2 | $241K | Hold |
3,500
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $220K | Hold |
3,500
| – | – | 0.05% | 144 |
|
|
2015
Q4 | $203K | Sell |
3,500
-240
| -6% | -$13.9K | 0.05% | 162 |
|
|
2015
Q3 | $203K | Buy |
+3,740
| New | +$203K | 0.05% | 162 |
|
|
2015
Q1 | – | Sell |
-4,080
| Closed | -$201K | – | 160 |
|
|
2014
Q4 | $201K | Sell |
4,080
-610
| -13% | -$30.1K | 0.05% | 130 |
|
|
2014
Q3 | $215K | Buy |
+4,690
| New | +$215K | 0.05% | 132 |
|