Coho Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,159
| Closed | -$1.1M | – | 65 |
|
|
2024
Q1 | $1.1M | Sell |
25,159
-31,300
| -55% | -$1.37M | 0.03% | 39 |
|
|
2023
Q4 | $2.28M | Sell |
56,459
-19,500
| -26% | -$787K | 0.05% | 37 |
|
|
2023
Q3 | $3.19M | Hold |
75,959
| – | – | 0.07% | 33 |
|
|
2023
Q2 | $3.44M | Hold |
75,959
| – | – | 0.06% | 34 |
|
|
2023
Q1 | $3.39M | Sell |
75,959
-17,300
| -19% | -$772K | 0.06% | 37 |
|
|
2022
Q4 | $4.26M | Hold |
93,259
| – | – | 0.07% | 37 |
|
|
2022
Q3 | $3.77M | Sell |
93,259
-5,000
| -5% | -$202K | 0.07% | 37 |
|
|
2022
Q2 | $4.1M | Sell |
98,259
-18,206
| -16% | -$760K | 0.08% | 35 |
|
|
2022
Q1 | $6.09M | Sell |
116,465
-2,419,855
| -95% | -$126M | 0.1% | 34 |
|
|
2021
Q4 | $120M | Sell |
2,536,320
-187,190
| -7% | -$8.87M | 1.89% | 29 |
|
|
2021
Q3 | $124M | Sell |
2,723,510
-51,324
| -2% | -$2.34M | 2.01% | 29 |
|
|
2021
Q2 | $132M | Buy |
2,774,834
+63
| +0% | +$3K | 2.07% | 28 |
|
|
2021
Q1 | $142M | Buy |
2,774,771
+67,670
| +2% | +$3.46M | 2.3% | 27 |
|
|
2020
Q4 | $111M | Buy |
2,707,101
+98,341
| +4% | +$4.03M | 1.92% | 28 |
|
|
2020
Q3 | $101M | Buy |
2,608,760
+21,873
| +0.8% | +$845K | 2.06% | 29 |
|
|
2020
Q2 | $102M | Buy |
2,586,887
+164,146
| +7% | +$6.44M | 2.21% | 27 |
|
|
2020
Q1 | $93.7M | Buy |
2,422,741
+42,925
| +2% | +$1.66M | 2.4% | 24 |
|
|
2019
Q4 | $119M | Buy |
2,379,816
+613,716
| +35% | +$30.6M | 2.44% | 23 |
|
|
2019
Q3 | $72.2M | Sell |
1,766,100
-247,877
| -12% | -$10.1M | 1.71% | 28 |
|
|
2019
Q2 | $95.4M | Sell |
2,013,977
-70,592
| -3% | -$3.34M | 2.24% | 25 |
|
|
2019
Q1 | $120M | Buy |
2,084,569
+202,888
| +11% | +$11.7M | 2.7% | 24 |
|
|
2018
Q4 | $92.9M | Sell |
1,881,681
-84,671
| -4% | -$4.18M | 2.35% | 25 |
|
|
2018
Q3 | $119M | Sell |
1,966,352
-49,298
| -2% | -$2.97M | 2.81% | 23 |
|
|
2018
Q2 | $114M | Buy |
2,015,650
+729,263
| +57% | +$41.4M | 2.82% | 23 |
|
|
2018
Q1 | $80.2M | Buy |
+1,286,387
| New | +$80.2M | 2.11% | 27 |
|