D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,163
| Closed | -$810K | – | 146 |
|
|
2023
Q1 | $810K | Sell |
18,163
-20,025
| -52% | -$921K | 0.18% | 87 |
|
|
2022
Q4 | $1.75M | Sell |
38,188
-1,314
| -3% | -$59.5K | 0.37% | 70 |
|
|
2022
Q3 | $1.59M | Sell |
39,502
-13,644
| -26% | -$595K | 0.35% | 72 |
|
|
2022
Q2 | $2.22M | Buy |
53,146
+1,974
| +4% | +$102K | 0.47% | 65 |
|
|
2022
Q1 | $2.67M | Buy |
+51,172
| New | +$2.61M | 0.44% | 67 |
|
|
2020
Q4 | – | Sell |
-87,688
| Closed | -$3.39M | – | 144 |
|
|
2020
Q3 | $3.39M | Buy |
87,688
+33,942
| +63% | +$1.41M | 0.72% | 56 |
|
|
2020
Q2 | $2.11M | Sell |
53,746
-35,630
| -40% | -$1.39M | 0.63% | 55 |
|
|
2020
Q1 | $3.46M | Sell |
89,376
-13,778
| -13% | -$611K | 1.31% | 23 |
|
|
2019
Q4 | $5.15M | Buy |
103,154
+37,916
| +58% | +$1.79M | 1.49% | 19 |
|
|
2019
Q3 | $2.67M | Sell |
65,238
-703
| -1% | -$32.3K | 0.84% | 43 |
|
|
2019
Q2 | $3.12M | Sell |
65,941
-7,079
| -10% | -$371K | 0.96% | 37 |
|
|
2019
Q1 | $4.19M | Buy |
73,020
+67,430
| +1,206% | +$3.45M | 1.23% | 29 |
|
|
2018
Q4 | $276K | Buy |
5,590
+10
| +0.2% | +$579 | 0.09% | 126 |
|
|
2018
Q3 | $337K | Sell |
5,580
-68,394
| -92% | -$4.06M | 0.1% | 119 |
|
|
2018
Q2 | $4.2M | Sell |
73,974
-5,363
| -7% | -$309K | 1.28% | 31 |
|
|
2018
Q1 | $4.94M | Sell |
79,337
-677
| -0.8% | -$44.8K | 1.56% | 21 |
|
|
2017
Q4 | $5.71M | Sell |
80,014
-292
| -0.4% | -$19.6K | 1.69% | 15 |
|
|
2017
Q3 | $5.09M | Sell |
80,306
-8,119
| -9% | -$541K | 1.58% | 15 |
|
|
2017
Q2 | $6.58M | Buy |
88,425
+19,082
| +28% | +$1.4M | 1.93% | 7 |
|
|
2017
Q1 | $4.95M | Buy |
69,343
+4,584
| +7% | +$332K | 1.68% | 12 |
|
|
2016
Q4 | $4.38M | Sell |
64,759
-1,061
| -2% | -$68.3K | 1.49% | 12 |
|
|
2016
Q3 | $4.16M | Sell |
65,820
-8,310
| -11% | -$552K | 1.45% | 21 |
|
|
2016
Q2 | $5.11M | Sell |
74,130
-8,665
| -10% | -$555K | 1.82% | 6 |
|
|
2016
Q1 | $5.19M | Buy |
82,795
+4,415
| +6% | +$267K | 1.93% | 5 |
|
|
2015
Q4 | $4.56M | Sell |
78,380
-6,830
| -8% | -$396K | 1.7% | 12 |
|
|
2015
Q3 | $4.63M | Buy |
85,210
+6,505
| +8% | +$349K | 1.87% | 10 |
|
|
2015
Q2 | $3.85M | Sell |
78,705
-1,140
| -1% | -$57.8K | 1.39% | 24 |
|
|
2015
Q1 | $3.99M | Sell |
79,845
-4,875
| -6% | -$259K | 1.42% | 19 |
|
|
2014
Q4 | $4.17M | Buy |
84,720
+2,260
| +3% | +$110K | 1.51% | 12 |
|
|
2014
Q3 | $3.79M | Buy |
82,460
+3,800
| +5% | +$163K | 1.42% | 20 |
|
|
2014
Q2 | $3.3M | Buy |
+78,660
| New | +$3.16M | 1.2% | 31 |
|
Other funds holding MO
D.L. Carlson Investment Group's MO Position: Q2 2023 in Review
D.L. Carlson Investment Group sold out of Altria Group (MO) in Q2 2023, closing a stake of 18,163 shares — an estimated $810K sold.
D.L. Carlson Investment Group first reported a position in MO in Q2 2014 and held it in 31 quarters. The position peaked at $6.58M in Q2 2017. 1,880 funds tracked by Wall St. Rank hold MO as of Q2 2023.
- D.L. Carlson Investment Group reported no remaining Altria Group position as of Q2 2023 after selling out during the quarter.
- D.L. Carlson Investment Group sold 18,163 Altria Group shares in Q2 2023, an estimated $810K.
- D.L. Carlson Investment Group first reported a position in Altria Group in Q2 2014 and held it in 31 quarters.
- D.L. Carlson Investment Group's Altria Group position peaked at $6.58M in Q2 2017.
- 1,880 funds tracked by Wall St. Rank held Altria Group as of Q2 2023.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.