Charter Oak Capital Management’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 |
-3,124
| Closed | -$130K | – | 590 |
|
|
2022
Q2 | $130K | Sell |
3,124
-100
| -3% | -$4.16K | 0.02% | 214 |
|
|
2022
Q1 | $168K | Sell |
3,224
-76
| -2% | -$3.96K | 0.02% | 194 |
|
|
2021
Q4 | $156K | Hold |
3,300
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $150K | Hold |
3,300
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $157K | Sell |
3,300
-75
| -2% | -$3.57K | 0.02% | 194 |
|
|
2021
Q1 | $173K | Hold |
3,375
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $138K | Buy |
+3,375
| New | +$138K | 0.02% | 187 |
|