Crescent Grove Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,079
| Closed | -$333K | – | 304 |
|
|
2023
Q4 | $333K | Buy |
+8,079
| New | +$333K | 0.04% | 222 |
|
|
2023
Q3 | – | Sell |
-11,510
| Closed | -$530K | – | 292 |
|
|
2023
Q2 | $530K | Sell |
11,510
-4,407
| -28% | -$203K | 0.06% | 167 |
|
|
2023
Q1 | $725K | Buy |
15,917
+281
| +2% | +$12.8K | 0.08% | 135 |
|
|
2022
Q4 | $729K | Buy |
15,636
+574
| +4% | +$26.8K | 0.08% | 143 |
|
|
2022
Q3 | $622K | Sell |
15,062
-11,662
| -44% | -$482K | 0.07% | 139 |
|
|
2022
Q2 | $1.14M | Buy |
26,724
+1,977
| +8% | +$84K | 0.12% | 93 |
|
|
2022
Q1 | $1.32M | Buy |
24,747
+2,415
| +11% | +$128K | 0.13% | 91 |
|
|
2021
Q4 | $1.08M | Buy |
22,332
+5,210
| +30% | +$251K | 0.1% | 108 |
|
|
2021
Q3 | $795K | Hold |
17,122
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $829K | Sell |
17,122
-315
| -2% | -$15.3K | 0.09% | 120 |
|
|
2021
Q1 | $906K | Buy |
17,437
+1,159
| +7% | +$60.2K | 0.11% | 99 |
|
|
2020
Q4 | $681K | Buy |
16,278
+4,332
| +36% | +$181K | 0.09% | 97 |
|
|
2020
Q3 | $472K | Buy |
11,946
+1
| +0% | +$40 | 0.09% | 101 |
|
|
2020
Q2 | $479K | Buy |
11,945
+1
| +0% | +$40 | 0.1% | 89 |
|
|
2020
Q1 | $472K | Buy |
11,944
+1
| +0% | +$40 | 0.1% | 80 |
|
|
2019
Q4 | $606K | Sell |
11,943
-324
| -3% | -$16.4K | 0.11% | 88 |
|
|
2019
Q3 | $512K | Buy |
12,267
+1
| +0% | +$42 | 0.1% | 86 |
|
|
2019
Q2 | $591K | Sell |
12,266
-648
| -5% | -$31.2K | 0.11% | 81 |
|
|
2019
Q1 | $752K | Buy |
12,914
+2,234
| +21% | +$130K | 0.15% | 71 |
|
|
2018
Q4 | $536K | Buy |
10,680
+15
| +0.1% | +$753 | 0.11% | 92 |
|
|
2018
Q3 | $652K | Buy |
10,665
+1
| +0% | +$61 | 0.14% | 76 |
|
|
2018
Q2 | $613K | Sell |
10,664
-290
| -3% | -$16.7K | 0.15% | 76 |
|
|
2018
Q1 | $690K | Buy |
10,954
+351
| +3% | +$22.1K | 0.17% | 63 |
|
|
2017
Q4 | $764K | Hold |
10,603
| – | – | 0.19% | 62 |
|
|
2017
Q3 | $679K | Hold |
10,603
| – | – | 0.17% | 66 |
|
|
2017
Q2 | $796K | Buy |
+10,603
| New | +$796K | 0.23% | 58 |
|