Capital Group Private Client Services’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 |
-134,986
| Closed | -$6.11M | – | 242 |
|
|
2023
Q2 | $6.11M | Sell |
134,986
-2,342
| -2% | -$106K | 0.07% | 144 |
|
|
2023
Q1 | $6.13M | Sell |
137,328
-14,293
| -9% | -$638K | 0.08% | 143 |
|
|
2022
Q4 | $6.93M | Buy |
151,621
+55,330
| +57% | +$2.53M | 0.09% | 145 |
|
|
2022
Q3 | $3.89M | Buy |
96,291
+760
| +0.8% | +$30.7K | 0.05% | 160 |
|
|
2022
Q2 | $3.99M | Sell |
95,531
-244
| -0.3% | -$10.2K | 0.05% | 164 |
|
|
2022
Q1 | $5M | Buy |
95,775
+2,730
| +3% | +$143K | 0.05% | 162 |
|
|
2021
Q4 | $4.41M | Sell |
93,045
-2,170
| -2% | -$103K | 0.05% | 153 |
|
|
2021
Q3 | $4.33M | Buy |
+95,215
| New | +$4.33M | 0.05% | 151 |
|