Cambridge Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $575K | Buy |
13,179
+4,950
| +60% | +$216K | 0.02% | 182 |
|
|
2023
Q4 | $332K | Sell |
8,229
-5,724
| -41% | -$231K | 0.01% | 219 |
|
|
2023
Q3 | $587K | Sell |
13,953
-5,235
| -27% | -$220K | 0.03% | 176 |
|
|
2023
Q2 | $869K | Buy |
19,188
+1,100
| +6% | +$49.8K | 0.04% | 145 |
|
|
2023
Q1 | $807K | Sell |
18,088
-600
| -3% | -$26.8K | 0.04% | 153 |
|
|
2022
Q4 | $855K | Sell |
18,688
-10,271
| -35% | -$470K | 0.04% | 156 |
|
|
2022
Q3 | $1.17M | Buy |
28,959
+2,436
| +9% | +$98.3K | 0.06% | 133 |
|
|
2022
Q2 | $1.11M | Sell |
26,523
-4,205
| -14% | -$176K | 0.05% | 137 |
|
|
2022
Q1 | $1.61M | Buy |
30,728
+3,274
| +12% | +$171K | 0.06% | 135 |
|
|
2021
Q4 | $1.3M | Buy |
+27,454
| New | +$1.3M | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-6,650
| Closed | -$332K | – | 257 |
|
|
2019
Q4 | $332K | Buy |
6,650
+392
| +6% | +$19.6K | 0.02% | 217 |
|
|
2019
Q3 | $256K | Sell |
6,258
-83
| -1% | -$3.4K | 0.01% | 234 |
|
|
2019
Q2 | $300K | Sell |
6,341
-300
| -5% | -$14.2K | 0.02% | 209 |
|
|
2019
Q1 | $381K | Buy |
6,641
+246
| +4% | +$14.1K | 0.02% | 190 |
|
|
2018
Q4 | $315K | Sell |
6,395
-1,063
| -14% | -$52.4K | 0.02% | 199 |
|
|
2018
Q3 | $450K | Buy |
7,458
+93
| +1% | +$5.61K | 0.03% | 176 |
|
|
2018
Q2 | $418K | Sell |
7,365
-238
| -3% | -$13.5K | 0.03% | 188 |
|
|
2018
Q1 | $474K | Sell |
7,603
-133
| -2% | -$8.29K | 0.03% | 183 |
|
|
2017
Q4 | $552K | Buy |
7,736
+34
| +0.4% | +$2.43K | 0.03% | 177 |
|
|
2017
Q3 | $488K | Sell |
7,702
-150
| -2% | -$9.5K | 0.03% | 176 |
|
|
2017
Q2 | $585K | Sell |
7,852
-300
| -4% | -$22.4K | 0.04% | 158 |
|
|
2017
Q1 | $582K | Sell |
8,152
-133
| -2% | -$9.5K | 0.04% | 174 |
|
|
2016
Q4 | $560K | Buy |
8,285
+1,100
| +15% | +$74.4K | 0.04% | 174 |
|
|
2016
Q3 | $454K | Sell |
7,185
-100
| -1% | -$6.32K | 0.03% | 183 |
|
|
2016
Q2 | $502K | Sell |
7,285
-525
| -7% | -$36.2K | 0.04% | 164 |
|
|
2016
Q1 | $489K | Sell |
7,810
-925
| -11% | -$57.9K | 0.04% | 150 |
|
|
2015
Q4 | $508K | Buy |
8,735
+744
| +9% | +$43.3K | 0.04% | 141 |
|
|
2015
Q3 | $435K | Buy |
7,991
+1,396
| +21% | +$76K | 0.04% | 151 |
|
|
2015
Q2 | $323K | Hold |
6,595
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $330K | Sell |
6,595
-1,547
| -19% | -$77.4K | 0.03% | 168 |
|
|
2014
Q4 | $401K | Buy |
8,142
+2,167
| +36% | +$107K | 0.03% | 154 |
|
|
2014
Q3 | $274K | Sell |
5,975
-2,165
| -27% | -$99.3K | 0.02% | 175 |
|
|
2014
Q2 | $341K | Buy |
8,140
+2,140
| +36% | +$89.6K | 0.03% | 156 |
|
|
2014
Q1 | $225K | Sell |
6,000
-450
| -7% | -$16.9K | 0.02% | 187 |
|
|
2013
Q4 | $248K | Sell |
6,450
-200
| -3% | -$7.69K | 0.02% | 173 |
|
|
2013
Q3 | $228K | Sell |
6,650
-550
| -8% | -$18.9K | 0.02% | 170 |
|
|
2013
Q2 | $252K | Buy |
+7,200
| New | +$252K | 0.03% | 157 |
|