Family Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,557
| Closed | -$252K | – | 167 |
|
|
2023
Q2 | $252K | Sell |
5,557
-752
| -12% | -$34.1K | 0.06% | 123 |
|
|
2023
Q1 | $282K | Sell |
6,309
-1,294
| -17% | -$59.5K | 0.06% | 97 |
|
|
2022
Q4 | $348K | Sell |
7,603
-64
| -0.8% | -$2.9K | 0.08% | 103 |
|
|
2022
Q3 | $310K | Sell |
7,667
-304
| -4% | -$13.3K | 0.08% | 102 |
|
|
2022
Q2 | $333K | Sell |
7,971
-409
| -5% | -$21.2K | 0.09% | 105 |
|
|
2022
Q1 | $438K | Sell |
8,380
-101
| -1% | -$5.14K | 0.12% | 100 |
|
|
2021
Q4 | $402K | Sell |
8,481
-17
| -0.2% | -$779 | 0.1% | 120 |
|
|
2021
Q3 | $387K | Sell |
8,498
-7,927
| -48% | -$383K | 0.11% | 121 |
|
|
2021
Q2 | $783K | Buy |
16,425
+10,386
| +172% | +$510K | 0.21% | 81 |
|
|
2021
Q1 | $309K | Sell |
6,039
-219
| -3% | -$9.81K | 0.1% | 113 |
|
|
2020
Q4 | $257K | Buy |
+6,258
| New | +$251K | 0.09% | 127 |
|
|
2020
Q3 | – | Sell |
-9,820
| Closed | -$385K | – | 151 |
|
|
2020
Q2 | $385K | Sell |
9,820
-197
| -2% | -$7.69K | 0.16% | 95 |
|
|
2020
Q1 | $387K | Sell |
10,017
-1,498
| -13% | -$66.5K | 0.19% | 84 |
|
|
2019
Q4 | $575K | Buy |
11,515
+4,413
| +62% | +$208K | 0.2% | 88 |
|
|
2019
Q3 | $290K | Buy |
7,102
+458
| +7% | +$21.1K | 0.11% | 107 |
|
|
2019
Q2 | $315K | Buy |
6,644
+549
| +9% | +$28.8K | 0.12% | 101 |
|
|
2019
Q1 | $350K | Buy |
6,095
+1,345
| +28% | +$68.7K | 0.15% | 99 |
|
|
2018
Q4 | $235K | Hold |
4,750
| – | – | 0.1% | 107 |
|
|
2018
Q3 | $286K | Hold |
4,750
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $270K | Buy |
+4,750
| New | +$274K | 0.17% | 59 |
|
|
2017
Q3 | – | Sell |
-4,012
| Closed | -$299K | – | 71 |
|
|
2017
Q2 | $299K | Sell |
4,012
-1,996
| -33% | -$146K | 0.21% | 46 |
|
|
2017
Q1 | $429K | Buy |
6,008
+614
| +11% | +$44.4K | 0.3% | 40 |
|
|
2016
Q4 | $365K | Sell |
5,394
-314
| -6% | -$20.2K | 0.25% | 44 |
|
|
2016
Q3 | $361K | Hold |
5,708
| – | – | 0.2% | 54 |
|
|
2016
Q2 | $394K | Hold |
5,708
| – | – | 0.22% | 54 |
|
|
2016
Q1 | $358K | Hold |
5,708
| – | – | 0.23% | 47 |
|
|
2015
Q4 | $332K | Sell |
5,708
-2,883
| -34% | -$167K | 0.17% | 58 |
|
|
2015
Q3 | $467K | Hold |
8,591
| – | – | 0.21% | 61 |
|
|
2015
Q2 | $420K | Buy |
8,591
+2,860
| +50% | +$145K | 0.17% | 64 |
|
|
2015
Q1 | $287K | Hold |
5,731
| – | – | 0.13% | 65 |
|
|
2014
Q4 | $282K | Sell |
5,731
-250
| -4% | -$12.2K | 0.13% | 71 |
|
|
2014
Q3 | $275K | Sell |
5,981
-143
| -2% | -$6.13K | 0.13% | 70 |
|
|
2014
Q2 | $257K | Hold |
6,124
| – | – | 0.13% | 68 |
|
|
2014
Q1 | $229K | Buy |
+6,124
| New | +$223K | 0.12% | 64 |
|
Other funds holding MO
