Flossbach Von Storch’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,520
| Closed | -$7.75M | – | 118 |
|
|
2021
Q4 | $7.75M | Sell |
163,520
-80,000
| -33% | -$3.79M | 0.02% | 87 |
|
|
2021
Q3 | $11.1M | Hold |
243,520
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $11.6M | Hold |
243,520
| – | – | 0.03% | 75 |
|
|
2021
Q1 | $12.5M | Buy |
243,520
+29,000
| +14% | +$1.48M | 0.04% | 68 |
|
|
2020
Q4 | $8.8M | Buy |
214,520
+72,000
| +51% | +$2.95M | 0.04% | 70 |
|
|
2020
Q3 | $5.51M | Sell |
142,520
-1,810
| -1% | -$69.9K | 0.03% | 75 |
|
|
2020
Q2 | $5.67M | Buy |
144,330
+8,900
| +7% | +$349K | 0.03% | 75 |
|
|
2020
Q1 | $5.24M | Buy |
135,430
+16,450
| +14% | +$636K | 0.04% | 71 |
|
|
2019
Q4 | $5.94M | Hold |
118,980
| – | – | 0.04% | 73 |
|
|
2019
Q3 | $4.87M | Buy |
118,980
+11,000
| +10% | +$450K | 0.04% | 78 |
|
|
2019
Q2 | $5.11M | Buy |
107,980
+54,000
| +100% | +$2.56M | 0.04% | 73 |
|
|
2019
Q1 | $3.1M | Buy |
53,980
+4,880
| +10% | +$280K | 0.03% | 80 |
|
|
2018
Q4 | $2.43M | Sell |
49,100
-21,000
| -30% | -$1.04M | 0.02% | 82 |
|
|
2018
Q3 | $4.23M | Buy |
70,100
+17,100
| +32% | +$1.03M | 0.04% | 76 |
|
|
2018
Q2 | $3.01M | Buy |
53,000
+7,000
| +15% | +$398K | 0.03% | 75 |
|
|
2018
Q1 | $2.87M | Buy |
46,000
+24,000
| +109% | +$1.5M | 0.03% | 77 |
|
|
2017
Q4 | $1.57M | Sell |
22,000
-23,600
| -52% | -$1.69M | 0.02% | 75 |
|
|
2017
Q3 | $2.89M | Sell |
45,600
-524,100
| -92% | -$33.2M | 0.03% | 73 |
|
|
2017
Q2 | $42.4M | Buy |
569,700
+557,200
| +4,458% | +$41.5M | 0.48% | 33 |
|
|
2017
Q1 | $893K | Sell |
12,500
-22,500
| -64% | -$1.61M | 0.01% | 88 |
|
|
2016
Q4 | $2.37M | Hold |
35,000
| – | – | 0.04% | 73 |
|
|
2016
Q3 | $2.21M | Buy |
+35,000
| New | +$2.21M | 0.04% | 70 |
|
|
2014
Q2 | – | Sell |
-1,173,400
| Closed | -$43.9M | – | 104 |
|
|
2014
Q1 | $43.9M | Buy |
1,173,400
+334,000
| +40% | +$12.5M | 1.17% | 26 |
|
|
2013
Q4 | $32.2M | Sell |
839,400
-400,100
| -32% | -$15.4M | 0.92% | 27 |
|
|
2013
Q3 | $42.6M | Buy |
1,239,500
+353,500
| +40% | +$12.1M | 1.31% | 25 |
|
|
2013
Q2 | $31M | Buy |
+886,000
| New | +$31M | 0.94% | 31 |
|