Capitolis Advisors’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 |
-248,159
| Closed | -$10.4M | – | 106 |
|
|
2022
Q2 | $10.4M | Hold |
248,159
| – | – | 0.54% | 43 |
|
|
2022
Q1 | $13M | Sell |
248,159
-365,389
| -60% | -$19.1M | 0.65% | 36 |
|
|
2021
Q4 | $29.1M | Buy |
613,548
+495,615
| +420% | +$23.5M | 0.17% | 115 |
|
|
2021
Q3 | $5.68M | Sell |
117,933
-29,222
| -20% | -$1.41M | 0.05% | 223 |
|
|
2021
Q2 | $7.02M | Sell |
147,155
-44,045
| -23% | -$2.1M | 0.08% | 196 |
|
|
2021
Q1 | $9.78M | Sell |
191,200
-35,004
| -15% | -$1.79M | 0.17% | 123 |
|
|
2020
Q4 | $9.27M | Buy |
+226,204
| New | +$9.27M | 0.16% | 148 |
|