Eubel Brady & Suttman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,474
| Closed | -$272K | – | 92 |
|
|
2023
Q3 | $272K | Sell |
6,474
-859
| -12% | -$36.1K | 0.04% | 78 |
|
|
2023
Q2 | $332K | Buy |
7,333
+1,650
| +29% | +$74.7K | 0.05% | 74 |
|
|
2023
Q1 | $254K | Buy |
5,683
+375
| +7% | +$16.8K | 0.04% | 81 |
|
|
2022
Q4 | $243K | Sell |
5,308
-94
| -2% | -$4.3K | 0.04% | 83 |
|
|
2022
Q3 | $218K | Sell |
5,402
-917
| -15% | -$37K | 0.04% | 81 |
|
|
2022
Q2 | $264K | Buy |
6,319
+960
| +18% | +$40.1K | 0.05% | 66 |
|
|
2022
Q1 | $280K | Sell |
5,359
-875
| -14% | -$45.7K | 0.05% | 66 |
|
|
2021
Q4 | $295K | Buy |
6,234
+94
| +2% | +$4.45K | 0.06% | 68 |
|
|
2021
Q3 | $280K | Sell |
6,140
-137
| -2% | -$6.25K | 0.06% | 63 |
|
|
2021
Q2 | $321K | Sell |
6,277
-6,277
| -50% | -$321K | 0.03% | 147 |
|
|
2021
Q1 | $642K | Buy |
+12,554
| New | +$642K | 0.07% | 64 |
|
|
2018
Q1 | – | Sell |
-4,214
| Closed | -$301K | – | 69 |
|
|
2017
Q4 | $301K | Buy |
4,214
+9
| +0.2% | +$643 | 0.09% | 63 |
|
|
2017
Q3 | $267K | Sell |
4,205
-758
| -15% | -$48.1K | 0.08% | 67 |
|
|
2017
Q2 | $370K | Sell |
4,963
-731
| -13% | -$54.5K | 0.11% | 60 |
|
|
2017
Q1 | $407K | Sell |
5,694
-62
| -1% | -$4.43K | 0.12% | 53 |
|
|
2016
Q4 | $389K | Buy |
5,756
+8
| +0.1% | +$541 | 0.12% | 55 |
|
|
2016
Q3 | $364K | Buy |
5,748
+6
| +0.1% | +$380 | 0.11% | 58 |
|
|
2016
Q2 | $396K | Sell |
5,742
-1,017
| -15% | -$70.1K | 0.13% | 52 |
|
|
2016
Q1 | $424K | Buy |
6,759
+7
| +0.1% | +$439 | 0.14% | 49 |
|
|
2015
Q4 | $393K | Buy |
6,752
+8
| +0.1% | +$466 | 0.13% | 51 |
|
|
2015
Q3 | $367K | Sell |
6,744
-3,072
| -31% | -$167K | 0.12% | 51 |
|
|
2015
Q2 | $480K | Buy |
9,816
+8
| +0.1% | +$391 | 0.16% | 42 |
|
|
2015
Q1 | $491K | Buy |
9,808
+508
| +5% | +$25.4K | 0.15% | 42 |
|
|
2014
Q4 | $458K | Buy |
9,300
+8
| +0.1% | +$394 | 0.14% | 45 |
|
|
2014
Q3 | $427K | Buy |
9,292
+9
| +0.1% | +$413 | 0.13% | 51 |
|
|
2014
Q2 | $389K | Sell |
9,283
-121
| -1% | -$5.07K | 0.11% | 50 |
|
|
2014
Q1 | $352K | Buy |
9,404
+1,205
| +15% | +$45.1K | 0.1% | 56 |
|
|
2013
Q4 | $315K | Buy |
8,199
+974
| +13% | +$37.4K | 0.09% | 58 |
|
|
2013
Q3 | $248K | Buy |
7,225
+100
| +1% | +$3.43K | 0.07% | 73 |
|
|
2013
Q2 | $249K | Buy |
+7,125
| New | +$249K | 0.07% | 71 |
|