Caption Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q4 | – | Sell |
-12,681
| Closed | -$512K | – | 702 |
|
|
2022
Q3 | $512K | Buy |
+12,681
| New | +$512K | 0.01% | 225 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$2.22M | – | 323 |
|
|
2018
Q4 | $2.22M | Buy |
45,000
+10,000
| +29% | +$494K | 0.18% | 34 |
|
|
2018
Q3 | $2.11M | Buy |
+35,000
| New | +$2.11M | 0.12% | 40 |
|