Dixon Hubard Feinour & Brown’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 | $338K | Sell |
8,095
-100
| -1% | -$5.18K | 0.04% | 229 |
|
|
2022
Q1 | $428K | Sell |
8,195
-89
| -1% | -$4.53K | 0.04% | 232 |
|
|
2021
Q4 | $393K | Buy |
8,284
+1,678
| +25% | +$76.9K | 0.04% | 235 |
|
|
2021
Q3 | $301K | Sell |
6,606
-700
| -10% | -$33.8K | 0.06% | 148 |
|
|
2021
Q2 | $348K | Sell |
7,306
-9,271
| -56% | -$456K | 0.07% | 140 |
|
|
2021
Q1 | $733K | Buy |
16,577
+7,414
| +81% | +$332K | 0.09% | 133 |
|
|
2020
Q4 | $354K | Hold |
9,163
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $354K | Sell |
9,163
-1,779
| -16% | -$74K | 0.09% | 121 |
|
|
2020
Q2 | $465K | Sell |
10,942
-1,765
| -14% | -$68.9K | 0.12% | 107 |
|
|
2020
Q1 | $491K | Sell |
12,707
-500
| -4% | -$22.2K | 0.17% | 98 |
|
|
2019
Q4 | $659K | Sell |
13,207
-1,065
| -7% | -$50.2K | 0.17% | 98 |
|
|
2019
Q3 | $584K | Sell |
14,272
-400
| -3% | -$18.4K | 0.16% | 102 |
|
|
2019
Q2 | $695K | Sell |
14,672
-200
| -1% | -$10.5K | 0.2% | 97 |
|
|
2019
Q1 | $854K | Sell |
14,872
-929
| -6% | -$47.5K | 0.26% | 86 |
|
|
2018
Q4 | $780K | Sell |
15,801
-350
| -2% | -$20.3K | 0.29% | 84 |
|
|
2018
Q3 | $974K | Sell |
16,151
-333
| -2% | -$19.8K | 0.27% | 85 |
|
|
2018
Q2 | $936K | Sell |
16,484
-2,725
| -14% | -$157K | 0.27% | 83 |
|
|
2018
Q1 | $1.2M | Sell |
19,209
-1,015
| -5% | -$67.2K | 0.33% | 80 |
|
|
2017
Q4 | $1.44M | Sell |
20,224
-350
| -2% | -$23.5K | 0.39% | 69 |
|
|
2017
Q3 | $1.3M | Sell |
20,574
-573
| -3% | -$38.2K | 0.37% | 75 |
|
|
2017
Q2 | $1.57M | Buy |
21,147
+277
| +1% | +$20.3K | 0.46% | 65 |
|
|
2017
Q1 | $1.49M | Sell |
20,870
-227
| -1% | -$16.4K | 0.44% | 63 |
|
|
2016
Q4 | $1.43M | Buy |
21,097
+575
| +3% | +$37K | 0.45% | 65 |
|
|
2016
Q3 | $1.3M | Sell |
20,522
-1,125
| -5% | -$74.8K | 0.4% | 66 |
|
|
2016
Q2 | $1.49M | Sell |
21,647
-968
| -4% | -$62K | 0.48% | 59 |
|
|
2016
Q1 | $1.42M | Buy |
22,615
+200
| +0.9% | +$12.1K | 0.46% | 61 |
|
|
2015
Q4 | $1.3M | Sell |
22,415
-230
| -1% | -$13.3K | 0.42% | 64 |
|
|
2015
Q3 | $1.23M | Buy |
22,645
+150
| +0.7% | +$8.04K | 0.45% | 59 |
|
|
2015
Q2 | $1.1M | Buy |
22,495
+600
| +3% | +$30.4K | 0.34% | 74 |
|
|
2015
Q1 | $1.09M | Buy |
21,895
+300
| +1% | +$15.9K | 0.32% | 77 |
|
|
2014
Q4 | $1.06M | Buy |
21,595
+400
| +2% | +$19.5K | 0.33% | 81 |
|
|
2014
Q3 | $974K | Sell |
21,195
-103
| -0.5% | -$4.41K | 0.32% | 85 |
|
|
2014
Q2 | $893K | Buy |
21,298
+165
| +0.8% | +$6.64K | 0.29% | 88 |
|
|
2014
Q1 | $791K | Sell |
21,133
-3,050
| -13% | -$111K | 0.27% | 93 |
|
|
2013
Q4 | $928K | Sell |
24,183
-213
| -0.9% | -$7.86K | 0.34% | 74 |
|
|
2013
Q3 | $838K | Sell |
24,396
-625
| -2% | -$22K | 0.36% | 70 |
|
|
2013
Q2 | $875K | Buy |
+25,021
| New | +$899K | 0.39% | 66 |
|
Other funds holding MO
Dixon Hubard Feinour & Brown's MO Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Altria Group (MO) stake by 1.2% in Q2 2022, selling an estimated $5.18K and leaving 8,095 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #229.
Dixon Hubard Feinour & Brown first reported a position in MO in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.57M in Q2 2017. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.
- Dixon Hubard Feinour & Brown held 8,095 shares of Altria Group worth $338K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 100 Altria Group shares in Q2 2022, an estimated $5.18K.
- Altria Group made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #229 holding.
- Dixon Hubard Feinour & Brown first reported a position in Altria Group in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Altria Group position peaked at $1.57M in Q2 2017.
- 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.