Cercano Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,086
| Closed | -$3.47M | – | 165 |
|
|
2024
Q2 | $3.47M | Hold |
76,086
| – | – | 0.09% | 88 |
|
|
2024
Q1 | $3.32M | Buy |
76,086
+66,830
| +722% | +$2.92M | 0.09% | 85 |
|
|
2023
Q4 | $373K | Hold |
9,256
| – | – | 0.01% | 83 |
|
|
2023
Q3 | $389K | Hold |
9,256
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $419K | Hold |
9,256
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $413K | Hold |
9,256
| – | – | 0.02% | 94 |
|
|
2022
Q4 | $423K | Buy |
+9,256
| New | +$423K | 0.02% | 91 |
|