Eastover Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,899
| Closed | -$4.47M | – | 48 |
|
|
2022
Q4 | $4.47M | Buy |
97,899
+919
| +0.9% | +$42K | 2.56% | 25 |
|
|
2022
Q3 | $4.15M | Buy |
96,980
+3,212
| +3% | +$138K | 2.59% | 25 |
|
|
2022
Q2 | $3.92M | Sell |
93,768
-3,505
| -4% | -$146K | 2.39% | 25 |
|
|
2022
Q1 | $5.08M | Buy |
97,273
+12,550
| +15% | +$656K | 2.68% | 23 |
|
|
2021
Q4 | $4.02M | Buy |
84,723
+2,730
| +3% | +$129K | 2.32% | 25 |
|
|
2021
Q3 | $3.73M | Buy |
81,993
+2,661
| +3% | +$121K | 2.43% | 24 |
|
|
2021
Q2 | $3.78M | Buy |
79,332
+3,943
| +5% | +$188K | 2.46% | 24 |
|
|
2021
Q1 | $3.86M | Sell |
75,389
-4,809
| -6% | -$246K | 2.73% | 18 |
|
|
2020
Q4 | $3.29M | Sell |
80,198
-1,202
| -1% | -$49.3K | 2.28% | 27 |
|
|
2020
Q3 | $3.15M | Buy |
81,400
+2,409
| +3% | +$93.1K | 2.39% | 25 |
|
|
2020
Q2 | $3.1M | Buy |
78,991
+6,717
| +9% | +$264K | 2.56% | 25 |
|
|
2020
Q1 | $2.8M | Buy |
+72,274
| New | +$2.8M | 2.71% | 21 |
|