Fort LP’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $287K | Sell |
5,624
-266
| -5% | -$13.4K | 0.72% | 43 |
|
|
2024
Q2 | $268K | Buy |
5,890
+419
| +8% | +$18.6K | 0.69% | 66 |
|
|
2024
Q1 | $239K | Sell |
5,471
-392
| -7% | -$16.3K | 0.6% | 98 |
|
|
2023
Q4 | $237K | Sell |
5,863
-51
| -0.9% | -$2.11K | 0.59% | 105 |
|
|
2023
Q3 | $249K | Sell |
5,914
-85
| -1% | -$3.75K | 0.69% | 77 |
|
|
2023
Q2 | $272K | Sell |
5,999
-363
| -6% | -$16.4K | 0.72% | 67 |
|
|
2023
Q1 | $284K | Sell |
6,362
-2,510
| -28% | -$115K | 0.73% | 72 |
|
|
2022
Q4 | $406K | Sell |
8,872
-2,507
| -22% | -$114K | 0.61% | 70 |
|
|
2022
Q3 | $459K | Sell |
11,379
-7,344
| -39% | -$320K | 0.57% | 73 |
|
|
2022
Q2 | $782K | Sell |
18,723
-11,300
| -38% | -$585K | 0.53% | 71 |
|
|
2022
Q1 | $1.57M | Sell |
30,023
-2,015
| -6% | -$103K | 0.59% | 26 |
|
|
2021
Q4 | $1.52M | Sell |
32,038
-2,275
| -7% | -$104K | 0.49% | 80 |
|
|
2021
Q3 | $1.56M | Sell |
34,313
-3,251
| -9% | -$157K | 0.52% | 58 |
|
|
2021
Q2 | $1.79M | Sell |
37,564
-3,595
| -9% | -$177K | 0.52% | 58 |
|
|
2021
Q1 | $2.11M | Buy |
41,159
+2,743
| +7% | +$123K | 0.59% | 8 |
|
|
2020
Q4 | $1.57M | Buy |
38,416
+11,369
| +42% | +$456K | 0.47% | 120 |
|
|
2020
Q3 | $1.04M | Buy |
27,047
+5,343
| +25% | +$222K | 0.44% | 109 |
|
|
2020
Q2 | $852K | Sell |
21,704
-33,844
| -61% | -$1.32M | 0.46% | 102 |
|
|
2020
Q1 | $2.15M | Sell |
55,548
-803
| -1% | -$35.6K | 0.48% | 92 |
|
|
2019
Q4 | $2.81M | Buy |
56,351
+5,658
| +11% | +$267K | 0.5% | 71 |
|
|
2019
Q3 | $2.07M | Buy |
50,693
+3,858
| +8% | +$177K | 0.39% | 138 |
|
|
2019
Q2 | $2.22M | Sell |
46,835
-33,788
| -42% | -$1.77M | 0.43% | 131 |
|
|
2019
Q1 | $4.63M | Sell |
80,623
-27,873
| -26% | -$1.42M | 0.93% | 5 |
|
|
2018
Q4 | $5.36M | Buy |
108,496
+238
| +0.2% | +$13.8K | 1.26% | 12 |
|
|
2018
Q3 | $6.53M | Buy |
108,258
+12,581
| +13% | +$747K | 1.46% | 18 |
|
|
2018
Q2 | $5.43M | Buy |
95,677
+44,835
| +88% | +$2.59M | 1.28% | 24 |
|
|
2018
Q1 | $3.17M | Buy |
50,842
+37,614
| +284% | +$2.49M | 0.76% | 29 |
|
|
2017
Q4 | $945K | Buy |
+13,228
| New | +$886K | 0.22% | 43 |
|
|
2015
Q2 | – | Sell |
-28,812
| Closed | -$1.44M | – | 51 |
|
|
2015
Q1 | $1.44M | Sell |
28,812
-25,757
| -47% | -$1.37M | 0.74% | 33 |
|
|
2014
Q4 | $2.69M | Buy |
+54,569
| New | +$2.66M | 2.13% | 18 |
|
Other funds holding MO
Fort LP's MO Position: Q3 2024 in Review
Fort LP reduced its Altria Group (MO) stake by 4.5% in Q3 2024, selling an estimated $13.4K and leaving 5,624 shares worth $287K. The position accounts for 0.72% of the portfolio, ranked #43.
Fort LP first reported a position in MO in Q4 2014 and has held it in 30 quarters since. The position peaked at $6.53M in Q3 2018. 1,990 funds tracked by Wall St. Rank hold MO as of Q3 2024.
- Fort LP held 5,624 shares of Altria Group worth $287K as of Q3 2024.
- Fort LP sold 266 Altria Group shares in Q3 2024, an estimated $13.4K.
- Altria Group made up 0.72% of Fort LP's portfolio in Q3 2024, its #43 holding.
- Fort LP first reported a position in Altria Group in Q4 2014 and has held it in 30 quarters since.
- Fort LP's Altria Group position peaked at $6.53M in Q3 2018.
- 1,990 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.