Edge Capital Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $430K | Buy |
8,219
+115
| +1% | +$6.01K | 0.02% | 223 |
|
2024
Q3 | $414K | Sell |
8,104
-1,518
| -16% | -$77.5K | 0.02% | 228 |
|
2024
Q2 | $438K | Hold |
9,622
| – | – | 0.02% | 219 |
|
2024
Q1 | $420K | Hold |
9,622
| – | – | 0.02% | 224 |
|
2023
Q4 | $388K | Sell |
9,622
-1,392
| -13% | -$56.2K | 0.02% | 223 |
|
2023
Q3 | $463K | Sell |
11,014
-339
| -3% | -$14.3K | 0.03% | 195 |
|
2023
Q2 | $514K | Hold |
11,353
| – | – | 0.03% | 211 |
|
2023
Q1 | $507K | Sell |
11,353
-1,731
| -13% | -$77.2K | 0.03% | 208 |
|
2022
Q4 | $598K | Sell |
13,084
-302
| -2% | -$13.8K | 0.04% | 172 |
|
2022
Q3 | $541K | Buy |
13,386
+3,650
| +37% | +$148K | 0.04% | 182 |
|
2022
Q2 | $407K | Sell |
9,736
-388
| -4% | -$16.2K | 0.04% | 206 |
|
2022
Q1 | $529K | Buy |
10,124
+49
| +0.5% | +$2.56K | 0.04% | 194 |
|
2021
Q4 | $477K | Buy |
10,075
+25
| +0.2% | +$1.18K | 0.03% | 198 |
|
2021
Q3 | $457K | Buy |
10,050
+23
| +0.2% | +$1.05K | 0.04% | 194 |
|
2021
Q2 | $478K | Sell |
10,027
-355
| -3% | -$16.9K | 0.04% | 193 |
|
2021
Q1 | $531K | Buy |
10,382
+874
| +9% | +$44.7K | 0.04% | 174 |
|
2020
Q4 | $390K | Buy |
9,508
+108
| +1% | +$4.43K | 0.03% | 190 |
|
2020
Q3 | $363K | Buy |
9,400
+526
| +6% | +$20.3K | 0.04% | 178 |
|
2020
Q2 | $348K | Sell |
8,874
-155
| -2% | -$6.08K | 0.04% | 176 |
|
2020
Q1 | $349K | Sell |
9,029
-375
| -4% | -$14.5K | 0.04% | 168 |
|
2019
Q4 | $469K | Sell |
9,404
-272
| -3% | -$13.6K | 0.05% | 168 |
|
2019
Q3 | $396K | Buy |
9,676
+236
| +3% | +$9.66K | 0.04% | 184 |
|
2019
Q2 | $447K | Sell |
9,440
-167
| -2% | -$7.91K | 0.04% | 184 |
|
2019
Q1 | $552K | Sell |
9,607
-1,539
| -14% | -$88.4K | 0.05% | 166 |
|
2018
Q4 | $550K | Buy |
+11,146
| New | +$550K | 0.06% | 151 |
|