Cutler Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54K | Sell |
1,254
-40,959
| -97% | -$1.7M | 0.02% | 634 |
|
|
2023
Q4 | $1.7M | Sell |
42,213
-5,893
| -12% | -$244K | 0.15% | 132 |
|
|
2023
Q3 | $2.02M | Buy |
48,106
+40,323
| +518% | +$1.78M | 0.21% | 113 |
|
|
2023
Q2 | $352K | Buy |
7,783
+4,068
| +110% | +$184K | 0.05% | 418 |
|
|
2023
Q1 | $165K | Sell |
3,715
-20,225
| -84% | -$930K | 0.02% | 775 |
|
|
2022
Q4 | $1.09M | Sell |
23,940
-11,253
| -32% | -$510K | 0.09% | 229 |
|
|
2022
Q3 | $1.42M | Buy |
35,193
+3,481
| +11% | +$152K | 0.1% | 211 |
|
|
2022
Q2 | $1.32M | Sell |
31,712
-53,222
| -63% | -$2.76M | 0.09% | 267 |
|
|
2022
Q1 | $4.44M | Buy |
+84,934
| New | +$4.33M | 0.23% | 82 |
|
|
2021
Q4 | – | Sell |
-34,646
| Closed | -$1.59M | – | 5812 |
|
|
2021
Q3 | $1.58M | Sell |
34,646
-68,734
| -66% | -$3.32M | 0.07% | 298 |
|
|
2021
Q2 | $4.93M | Buy |
103,380
+94,194
| +1,025% | +$4.63M | 0.23% | 81 |
|
|
2021
Q1 | $469K | Buy |
+9,186
| New | +$412K | 0.02% | 759 |
|
|
2020
Q4 | – | Sell |
-53,629
| Closed | -$2.15M | – | 5244 |
|
|
2020
Q3 | $2.07M | Buy |
53,629
+12,171
| +29% | +$507K | 0.13% | 163 |
|
|
2020
Q2 | $1.63M | Buy |
41,458
+8,641
| +26% | +$337K | 0.11% | 197 |
|
|
2020
Q1 | $1.27M | Buy |
32,817
+24,127
| +278% | +$1.07M | 0.07% | 282 |
|
|
2019
Q4 | $433K | Sell |
8,690
-25,373
| -74% | -$1.2M | 0.03% | 500 |
|
|
2019
Q3 | $1.39M | Buy |
34,063
+26,412
| +345% | +$1.21M | 0.13% | 131 |
|
|
2019
Q2 | $362K | Buy |
+7,651
| New | +$401K | 0.03% | 446 |
|
|
2019
Q1 | – | Sell |
-25,200
| Closed | -$1.29M | – | 4484 |
|
|
2018
Q4 | $1.24M | Buy |
25,200
+24,826
| +6,638% | +$1.44M | 0.12% | 146 |
|
|
2018
Q3 | $22K | Buy |
+374
| New | +$22.2K | ﹤0.01% | 2183 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$66.2K | – | 4942 |
|
|
2017
Q4 | $71K | Sell |
1,000
-17,545
| -95% | -$1.18M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.18M | Buy |
18,545
+12,640
| +214% | +$843K | 0.04% | 306 |
|
|
2017
Q2 | $439K | Sell |
5,905
-2,463
| -29% | -$180K | 0.02% | 769 |
|
|
2017
Q1 | $597K | Buy |
8,368
+5,341
| +176% | +$387K | 0.02% | 574 |
|
|
2016
Q4 | $204K | Buy |
3,027
+2,675
| +760% | +$172K | 0.01% | 1283 |
|
|
2016
Q3 | $22K | Sell |
352
-1,148
| -77% | -$76.3K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $103K | Buy |
+1,500
| New | +$96.1K | 0.01% | 1666 |
|
Other funds holding MO
Cutler Group's MO Position: Q1 2024 in Review
Cutler Group reduced its Altria Group (MO) stake by 97% in Q1 2024, selling an estimated $1.7M and leaving 1,254 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #634.
Cutler Group first reported a position in MO in Q2 2016 and has held it in 27 quarters since. The position peaked at $4.93M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.
- Cutler Group held 1,254 shares of Altria Group worth $54K as of Q1 2024.
- Cutler Group sold 40,959 Altria Group shares in Q1 2024, an estimated $1.7M.
- Altria Group made up 0.02% of Cutler Group's portfolio in Q1 2024, its #634 holding.
- Cutler Group first reported a position in Altria Group in Q2 2016 and has held it in 27 quarters since.
- Cutler Group's Altria Group position peaked at $4.93M in Q2 2021.
- 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.