Cordasco Financial Network’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.45M | Sell |
34,727
-302
| -0.9% | -$15.6K | 1.05% | 9 |
|
|
2022
Q1 | $1.83M | Sell |
35,029
-2,505
| -7% | -$128K | 1.18% | 9 |
|
|
2021
Q4 | $1.78M | Buy |
37,534
+299
| +0.8% | +$13.7K | 1.11% | 11 |
|
|
2021
Q3 | $1.7M | Buy |
37,235
+158
| +0.4% | +$7.63K | 1.16% | 9 |
|
|
2021
Q2 | $1.77M | Sell |
37,077
-344
| -0.9% | -$16.9K | 1.23% | 9 |
|
|
2021
Q1 | $1.91M | Sell |
37,421
-314
| -0.8% | -$14.1K | 1.39% | 9 |
|
|
2020
Q4 | $1.55M | Sell |
37,735
-854
| -2% | -$34.3K | 1.22% | 9 |
|
|
2020
Q3 | $1.49M | Sell |
38,589
-204
| -0.5% | -$8.49K | 1.3% | 10 |
|
|
2020
Q2 | $1.52M | Buy |
38,793
+1,663
| +4% | +$64.9K | 1.4% | 9 |
|
|
2020
Q1 | $1.44M | Buy |
37,130
+4,108
| +12% | +$182K | 1.6% | 9 |
|
|
2019
Q4 | $1.65M | Buy |
33,022
+949
| +3% | +$44.8K | 1.47% | 8 |
|
|
2019
Q3 | $1.31M | Sell |
32,073
-73
| -0.2% | -$3.36K | 1.25% | 9 |
|
|
2019
Q2 | $1.52M | Sell |
32,146
-101
| -0.3% | -$5.29K | 1.48% | 9 |
|
|
2019
Q1 | $1.85M | Buy |
32,247
+176
| +0.5% | +$8.99K | 1.87% | 8 |
|
|
2018
Q4 | $1.58M | Sell |
32,071
-58
| -0.2% | -$3.36K | 1.8% | 8 |
|
|
2018
Q3 | $1.94M | Sell |
32,129
-511
| -2% | -$30.3K | 1.84% | 5 |
|
|
2018
Q2 | $1.85M | Sell |
32,640
-77
| -0.2% | -$4.44K | 1.82% | 6 |
|
|
2018
Q1 | $2.04M | Sell |
32,717
-169
| -0.5% | -$11.2K | 2.19% | 5 |
|
|
2017
Q4 | $2.35M | Sell |
32,886
-750
| -2% | -$50.3K | 2.45% | 4 |
|
|
2017
Q3 | $2.13M | Buy |
33,636
+2,405
| +8% | +$160K | 2.34% | 5 |
|
|
2017
Q2 | $2.33M | Sell |
31,231
-3,936
| -11% | -$288K | 2.65% | 5 |
|
|
2017
Q1 | $2.51M | Buy |
35,167
+434
| +1% | +$31.4K | 2.9% | 4 |
|
|
2016
Q4 | $2.35M | Sell |
34,733
-2,304
| -6% | -$148K | 2.67% | 5 |
|
|
2016
Q3 | $2.55M | Hold |
37,037
| – | – | 2.93% | 4 |
|
|
2016
Q2 | $2.55M | Sell |
37,037
-278
| -0.7% | -$17.8K | 2.92% | 5 |
|
|
2016
Q1 | $2.34M | Sell |
37,315
-3,806
| -9% | -$230K | 2.62% | 8 |
|
|
2015
Q4 | $2.39M | Sell |
41,121
-7,580
| -16% | -$439K | 2.13% | 8 |
|
|
2015
Q3 | $2.65M | Sell |
48,701
-3,760
| -7% | -$202K | 2.2% | 8 |
|
|
2015
Q2 | $2.57M | Sell |
52,461
-5,359
| -9% | -$272K | 2.02% | 9 |
|
|
2015
Q1 | $2.89M | Sell |
57,820
-3,757
| -6% | -$199K | 2.06% | 7 |
|
|
2014
Q4 | $3.03M | Sell |
61,577
-4,772
| -7% | -$232K | 2.36% | 5 |
|
|
2014
Q3 | $3.05M | Sell |
66,349
-602
| -0.9% | -$25.8K | 2.33% | 6 |
|
|
2014
Q2 | $2.81M | Sell |
66,951
-2,321
| -3% | -$93.4K | 2.15% | 11 |
|
|
2014
Q1 | $2.59M | Sell |
69,272
-17,823
| -20% | -$648K | 2.08% | 12 |
|
|
2013
Q4 | $3.34M | Buy |
+87,095
| New | +$3.22M | 2.47% | 9 |
|
Other funds holding MO
Cordasco Financial Network's MO Position: Q2 2022 in Review
Cordasco Financial Network reduced its Altria Group (MO) stake by 0.86% in Q2 2022, selling an estimated $15.6K and leaving 34,727 shares worth $1.45M. The position accounts for 1.05% of the portfolio, ranked #9.
Cordasco Financial Network first reported a position in MO in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.34M in Q4 2013. 1,810 funds tracked by Wall St. Rank hold MO as of Q2 2022.
- Cordasco Financial Network held 34,727 shares of Altria Group worth $1.45M as of Q2 2022.
- Cordasco Financial Network sold 302 Altria Group shares in Q2 2022, an estimated $15.6K.
- Altria Group made up 1.05% of Cordasco Financial Network's portfolio in Q2 2022, its #9 holding.
- Cordasco Financial Network first reported a position in Altria Group in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Altria Group position peaked at $3.34M in Q4 2013.
- 1,810 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.