EHP Funds Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$253K | – | 118 |
|
|
2024
Q1 | $253K | Sell |
5,800
-2,100
| -27% | -$91.6K | 0.1% | 96 |
|
|
2023
Q4 | $319K | Buy |
7,900
+200
| +3% | +$8.07K | 0.12% | 104 |
|
|
2023
Q3 | $324K | Buy |
+7,700
| New | +$324K | 0.15% | 107 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$430K | – | 419 |
|
|
2022
Q2 | $430K | Sell |
10,300
-4,400
| -30% | -$184K | 0.07% | 157 |
|
|
2022
Q1 | $768K | Buy |
+14,700
| New | +$768K | 0.13% | 142 |
|