Comerica Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $915K | Sell |
21,255
-666
| -3% | -$29.4K | 0.08% | 214 |
|
|
2023
Q2 | $1.01M | Buy |
21,921
+75
| +0.3% | +$3.4K | 0.07% | 227 |
|
|
2023
Q1 | $996K | Sell |
21,846
-958
| -4% | -$44K | 0.07% | 222 |
|
|
2022
Q4 | $1.06M | Buy |
22,804
+157
| +0.7% | +$7.11K | 0.08% | 224 |
|
|
2022
Q3 | $936K | Sell |
22,647
-510
| -2% | -$22.2K | 0.08% | 210 |
|
|
2022
Q2 | $988K | Buy |
23,157
+7,297
| +46% | +$378K | 0.07% | 216 |
|
|
2022
Q1 | $843K | Buy |
15,860
+976
| +7% | +$49.7K | 0.06% | 256 |
|
|
2021
Q4 | $719K | Sell |
14,884
-582
| -4% | -$26.7K | 0.05% | 278 |
|
|
2021
Q3 | $718K | Buy |
15,466
+2,739
| +22% | +$132K | 0.05% | 275 |
|
|
2021
Q2 | $618K | Buy |
12,727
+534
| +4% | +$26.2K | 0.05% | 282 |
|
|
2021
Q1 | $634K | Buy |
12,193
+262
| +2% | +$11.7K | 0.05% | 276 |
|
|
2020
Q4 | $499K | Buy |
11,931
+366
| +3% | +$14.7K | 0.04% | 297 |
|
|
2020
Q3 | $457K | Sell |
11,565
-124
| -1% | -$5.16K | 0.04% | 287 |
|
|
2020
Q2 | $468K | Sell |
11,689
-4,252
| -27% | -$166K | 0.04% | 279 |
|
|
2020
Q1 | $631K | Sell |
15,941
-2,307
| -13% | -$102K | 0.07% | 221 |
|
|
2019
Q4 | $926K | Sell |
18,248
-81
| -0.4% | -$3.82K | 0.09% | 212 |
|
|
2019
Q3 | $768K | Sell |
18,329
-3,855
| -17% | -$177K | 0.08% | 229 |
|
|
2019
Q2 | $1.07M | Sell |
22,184
-12,662
| -36% | -$663K | 0.11% | 175 |
|
|
2019
Q1 | $2.03M | Buy |
34,846
+3,004
| +9% | +$154K | 0.23% | 113 |
|
|
2018
Q4 | $1.6M | Buy |
31,842
+4,381
| +16% | +$254K | 0.21% | 120 |
|
|
2018
Q3 | $1.68M | Buy |
27,461
+1,314
| +5% | +$78K | 0.2% | 135 |
|
|
2018
Q2 | $1.5M | Buy |
26,147
+2,952
| +13% | +$170K | 0.18% | 151 |
|
|
2018
Q1 | $1.46M | Sell |
23,195
-816
| -3% | -$54K | 0.18% | 151 |
|
|
2017
Q4 | $1.73M | Buy |
24,011
+2,192
| +10% | +$147K | 0.22% | 125 |
|
|
2017
Q3 | $1.4M | Sell |
21,819
-13
| -0.1% | -$867 | 0.19% | 142 |
|
|
2017
Q2 | $1.64M | Sell |
21,832
-7,571
| -26% | -$554K | 0.24% | 119 |
|
|
2017
Q1 | $2.1M | Buy |
+29,403
| New | +$2.13M | 0.33% | 92 |
|
|
2016
Q4 | – | Sell |
-27,419
| Closed | -$1.73M | – | 391 |
|
|
2016
Q3 | $1.73M | Sell |
27,419
-105
| -0.4% | -$6.98K | 0.34% | 87 |
|
|
2016
Q2 | $1.9M | Buy |
27,524
+2,586
| +10% | +$166K | 0.4% | 74 |
|
|
2016
Q1 | $1.56M | Buy |
24,938
+2,481
| +11% | +$150K | 0.37% | 78 |
|
|
2015
Q4 | $1.31M | Buy |
22,457
+8,042
| +56% | +$466K | 0.33% | 87 |
|
|
2015
Q3 | $784K | Buy |
14,415
+1,042
| +8% | +$55.9K | 0.21% | 117 |
|
|
2015
Q2 | $654K | Buy |
13,373
+2,648
| +25% | +$134K | 0.16% | 155 |
|
|
2015
Q1 | $536K | Buy |
+10,725
| New | +$569K | 0.14% | 167 |
|
Other funds holding MO
Comerica Securities's MO Position: Q3 2023 in Review
Comerica Securities reduced its Altria Group (MO) stake by 3% in Q3 2023, selling an estimated $29.4K and leaving 21,255 shares worth $915K. The position accounts for 0.08% of the portfolio, ranked #214.
Comerica Securities first reported a position in MO in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.1M in Q1 2017. 1,838 funds tracked by Wall St. Rank hold MO as of Q3 2023.
- Comerica Securities held 21,255 shares of Altria Group worth $915K as of Q3 2023.
- Comerica Securities sold 666 Altria Group shares in Q3 2023, an estimated $29.4K.
- Altria Group made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #214 holding.
- Comerica Securities first reported a position in Altria Group in Q1 2015 and has held it in 34 quarters since.
- Comerica Securities's Altria Group position peaked at $2.1M in Q1 2017.
- 1,838 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.