Eudaimonia Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $420K | Sell |
9,626
-821
| -8% | -$35.8K | 0.1% | 159 |
|
|
2023
Q4 | $421K | Sell |
10,447
-7,563
| -42% | -$305K | 0.11% | 153 |
|
|
2023
Q3 | $757K | Buy |
18,010
+587
| +3% | +$24.7K | 0.18% | 125 |
|
|
2023
Q2 | $789K | Buy |
17,423
+205
| +1% | +$9.29K | 0.18% | 135 |
|
|
2023
Q1 | $768K | Buy |
17,218
+2,986
| +21% | +$133K | 0.18% | 122 |
|
|
2022
Q4 | $651K | Sell |
14,232
-941
| -6% | -$43K | 0.16% | 146 |
|
|
2022
Q3 | $613K | Sell |
15,173
-15,453
| -50% | -$624K | 0.16% | 148 |
|
|
2022
Q2 | $1.28M | Buy |
30,626
+237
| +0.8% | +$9.9K | 0.23% | 108 |
|
|
2022
Q1 | $1.59M | Buy |
+30,389
| New | +$1.59M | 0.27% | 96 |
|
|
2021
Q3 | $1.27M | Buy |
27,782
+158
| +0.6% | +$7.19K | 0.23% | 114 |
|
|
2021
Q2 | $1.32M | Buy |
27,624
+1,993
| +8% | +$95K | 0.25% | 107 |
|
|
2021
Q1 | $1.31M | Sell |
25,631
-1,279
| -5% | -$65.4K | 0.27% | 93 |
|
|
2020
Q4 | $1.1M | Buy |
26,910
+629
| +2% | +$25.8K | 0.25% | 99 |
|
|
2020
Q3 | $1.02M | Buy |
26,281
+1,354
| +5% | +$52.3K | 0.26% | 95 |
|
|
2020
Q2 | $978K | Buy |
24,927
+1,902
| +8% | +$74.6K | 0.37% | 69 |
|
|
2020
Q1 | $890K | Sell |
23,025
-495
| -2% | -$19.1K | 0.39% | 66 |
|
|
2019
Q4 | $1.17M | Buy |
+23,520
| New | +$1.17M | 0.47% | 57 |
|