Erste Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
+47,658
| New | +$2.8M | 0.02% | 352 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$51 | – | 745 |
|
|
2024
Q3 | $51 | Hold |
1
| – | – | ﹤0.01% | 541 |
|
|
2024
Q2 | $46 | Hold |
1
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 547 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q2 | – | Sell |
-13,775
| Closed | -$717K | – | 794 |
|
|
2022
Q1 | $717K | Buy |
13,775
+3,823
| +38% | +$199K | 0.01% | 394 |
|
|
2021
Q4 | $472K | Sell |
9,952
-120
| -1% | -$5.69K | 0.01% | 433 |
|
|
2021
Q3 | $491K | Buy |
10,072
+559
| +6% | +$27.2K | 0.01% | 415 |
|
|
2021
Q2 | $445K | Buy |
9,513
+6,483
| +214% | +$303K | 0.01% | 429 |
|
|
2021
Q1 | $155K | Hold |
3,030
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $123K | Sell |
3,030
-2,013
| -40% | -$82K | ﹤0.01% | 451 |
|
|
2020
Q3 | $194K | Buy |
5,043
+4,043
| +404% | +$155K | 0.01% | 390 |
|
|
2020
Q2 | $39.3K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $38.7K | Sell |
1,000
-590
| -37% | -$22.8K | ﹤0.01% | 375 |
|
|
2019
Q4 | $79.3K | Sell |
1,590
-2,975
| -65% | -$148K | ﹤0.01% | 373 |
|
|
2019
Q3 | $187K | Sell |
4,565
-1,800
| -28% | -$73.6K | 0.01% | 351 |
|
|
2019
Q2 | $301K | Sell |
6,365
-12,395
| -66% | -$587K | 0.02% | 349 |
|
|
2019
Q1 | $1.06M | Sell |
18,760
-42,073
| -69% | -$2.39M | 0.06% | 241 |
|
|
2018
Q4 | $2.95M | Buy |
+60,833
| New | +$2.95M | 0.2% | 122 |
|