Cipher Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,789
| Closed | -$579K | – | 502 |
|
|
2023
Q2 | $579K | Buy |
+12,789
| New | +$579K | 0.1% | 291 |
|
|
2022
Q4 | – | Sell |
-7,674
| Closed | -$310K | – | 578 |
|
|
2022
Q3 | $310K | Buy |
+7,674
| New | +$310K | 0.05% | 329 |
|
|
2019
Q3 | – | Sell |
-97,952
| Closed | -$4.64M | – | 611 |
|
|
2019
Q2 | $4.64M | Buy |
+97,952
| New | +$4.64M | 0.39% | 78 |
|
|
2017
Q3 | – | Sell |
-33,319
| Closed | -$2.48M | – | 637 |
|
|
2017
Q2 | $2.48M | Sell |
33,319
-115,011
| -78% | -$8.56M | 0.19% | 199 |
|
|
2017
Q1 | $10.6M | Buy |
+148,330
| New | +$10.6M | 0.79% | 2 |
|
|
2016
Q2 | – | Sell |
-87,533
| Closed | -$5.49M | – | 757 |
|
|
2016
Q1 | $5.49M | Buy |
87,533
+23,496
| +37% | +$1.47M | 0.52% | 14 |
|
|
2015
Q4 | $3.73M | Buy |
64,037
+52,111
| +437% | +$3.03M | 0.53% | 33 |
|
|
2015
Q3 | $648K | Buy |
+11,926
| New | +$648K | 0.09% | 298 |
|
|
2015
Q2 | – | Sell |
-67,101
| Closed | -$3.36M | – | 572 |
|
|
2015
Q1 | $3.36M | Buy |
+67,101
| New | +$3.36M | 0.56% | 33 |
|
|
2014
Q4 | – | Sell |
-76,113
| Closed | -$3.5M | – | 470 |
|
|
2014
Q3 | $3.5M | Buy |
76,113
+70,152
| +1,177% | +$3.22M | 0.89% | 17 |
|
|
2014
Q2 | $250K | Buy |
+5,961
| New | +$250K | 0.08% | 338 |
|