Claybrook 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 | $5.07M | Hold |
120,458
| – | – | 2.9% | 4 |
|
|
2023
Q2 | $5.46M | Hold |
120,458
| – | – | 2.91% | 4 |
|
|
2023
Q1 | $5.37M | Buy |
120,458
+10,265
| +9% | +$458K | 3% | 5 |
|
|
2022
Q4 | $5.04M | Buy |
110,193
+1,325
| +1% | +$60.6K | 3.1% | 6 |
|
|
2022
Q3 | $4.4M | Buy |
108,868
+2,942
| +3% | +$119K | 2.79% | 5 |
|
|
2022
Q2 | $4.43M | Buy |
105,926
+700
| +0.7% | +$29.2K | 2.61% | 6 |
|
|
2022
Q1 | $5.5M | Hold |
105,226
| – | – | 2.72% | 6 |
|
|
2021
Q4 | $4.99M | Buy |
105,226
+54,356
| +107% | +$2.58M | 2.34% | 6 |
|
|
2021
Q3 | $2.32M | Buy |
50,870
+41,703
| +455% | +$1.9M | 1.17% | 25 |
|
|
2021
Q2 | $437K | Sell |
9,167
-28,428
| -76% | -$1.36M | 0.14% | 115 |
|
|
2021
Q1 | $1.92M | Buy |
+37,595
| New | +$1.92M | 1.12% | 28 |
|
|
2019
Q1 | – | Sell |
-1,416
| Closed | -$70K | – | 462 |
|
|
2018
Q4 | $70K | Buy |
+1,416
| New | +$70K | 0.02% | 233 |
|