Carroll Financial Associates’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.26M Buy
26,994
+541
+2% +$24.8K 0.07% 162
2021
Q3
$1.2M Buy
26,453
+649
+3% +$31.3K 0.07% 170
2021
Q2
$1.23M Sell
25,804
-1,201
-4% -$59K 0.07% 166
2021
Q1
$1.38M Buy
27,005
+3,373
+14% +$151K 0.08% 137
2020
Q4
$968K Sell
23,632
-62
-0.3% -$2.49K 0.06% 167
2020
Q3
$915K Sell
23,694
-470
-2% -$19.6K 0.07% 157
2020
Q2
$948K Sell
24,164
-497
-2% -$19.4K 0.08% 149
2020
Q1
$953K Buy
24,661
+67
+0.3% +$2.97K 0.09% 134
2019
Q4
$1.23M Sell
24,594
-107
-0.4% -$5.05K 0.1% 121
2019
Q3
$1.01M Sell
24,701
-2,393
-9% -$110K 0.09% 140
2019
Q2
$1.28M Sell
27,094
-873
-3% -$45.7K 0.11% 115
2019
Q1
$1.61M Buy
27,967
+673
+2% +$34.4K 0.15% 88
2018
Q4
$1.33M Sell
27,294
-344
-1% -$19.9K 0.15% 93
2018
Q3
$1.67M Buy
27,638
+1,603
+6% +$95.2K 0.18% 85
2018
Q2
$1.48M Sell
26,035
-1,381
-5% -$79.6K 0.16% 89
2018
Q1
$1.71M Sell
27,416
-391
-1% -$25.9K 0.19% 74
2017
Q4
$1.99M Buy
27,807
+614
+2% +$41.1K 0.22% 66
2017
Q3
$1.74M Sell
27,193
-858
-3% -$57.2K 0.2% 69
2017
Q2
$2.09M Buy
28,051
+4,948
+21% +$362K 0.25% 60
2017
Q1
$1.65M Sell
23,103
-168
-0.7% -$12.2K 0.21% 64
2016
Q4
$1.57M Sell
23,271
-2,846
-11% -$183K 0.22% 62
2016
Q3
$1.65M Buy
26,117
+2,114
+9% +$140K 0.25% 64
2016
Q2
$1.66M Buy
24,003
+694
+3% +$44.4K 0.28% 62
2016
Q1
$1.46M Buy
23,309
+827
+4% +$50K 0.27% 61
2015
Q4
$1.31M Buy
22,482
+4,449
+25% +$258K 0.27% 58
2015
Q3
$1.08M Buy
18,033
+1,101
+7% +$59K 0.24% 70
2015
Q2
$828K Buy
16,932
+2,753
+19% +$140K 0.19% 86
2015
Q1
$709K Buy
14,179
+3,882
+38% +$206K 0.31% 59
2014
Q4
$556K Sell
10,297
-3,400
-25% -$166K 0.35% 54
2014
Q3
$676K Sell
13,697
-909
-6% -$38.9K 0.21% 79
2014
Q2
$613K Buy
14,606
+3,759
+35% +$151K 0.17% 88
2014
Q1
$406K Buy
10,847
+393
+4% +$14.3K 0.13% 96
2013
Q4
$401K Sell
10,454
-1,703
-14% -$62.9K 0.14% 96
2013
Q3
$417K Sell
12,157
-1,434
-11% -$50.5K 0.16% 91
2013
Q2
$475K Buy
+13,591
New +$488K 0.23% 73

Other funds holding MO

Carroll Financial Associates's MO Position: Q4 2021 in Review

Carroll Financial Associates increased its Altria Group (MO) stake by 2% in Q4 2021, buying an estimated $24.8K and bringing the position to 26,994 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #162.

Carroll Financial Associates first reported a position in MO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.09M in Q2 2017. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.

  • Carroll Financial Associates held 26,994 shares of Altria Group worth $1.26M as of Q4 2021.
  • Carroll Financial Associates bought 541 Altria Group shares in Q4 2021, an estimated $24.8K.
  • Altria Group made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #162 holding.
  • Carroll Financial Associates first reported a position in Altria Group in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Altria Group position peaked at $2.09M in Q2 2017.
  • 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.