Forte Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,844
| Closed | -$778K | – | 238 |
|
|
2024
Q1 | $778K | Sell |
17,844
-445
| -2% | -$19.4K | 0.1% | 122 |
|
|
2023
Q4 | $738K | Sell |
18,289
-3,305
| -15% | -$133K | 0.1% | 119 |
|
|
2023
Q3 | $908K | Sell |
21,594
-190
| -0.9% | -$7.99K | 0.14% | 99 |
|
|
2023
Q2 | $987K | Sell |
21,784
-916
| -4% | -$41.5K | 0.14% | 96 |
|
|
2023
Q1 | $1.01M | Sell |
22,700
-167
| -0.7% | -$7.45K | 0.16% | 102 |
|
|
2022
Q4 | $1.05M | Sell |
22,867
-117
| -0.5% | -$5.35K | 0.18% | 97 |
|
|
2022
Q3 | $928K | Sell |
22,984
-37
| -0.2% | -$1.49K | 0.17% | 99 |
|
|
2022
Q2 | $962K | Sell |
23,021
-188
| -0.8% | -$7.86K | 0.17% | 102 |
|
|
2022
Q1 | $1.1M | Hold |
23,209
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $1.1M | Sell |
23,209
-869
| -4% | -$41.2K | 0.14% | 102 |
|
|
2021
Q3 | $1.1M | Sell |
24,078
-235
| -1% | -$10.7K | 0.15% | 101 |
|
|
2021
Q2 | $1.16M | Sell |
24,313
-182
| -0.7% | -$8.68K | 0.16% | 96 |
|
|
2021
Q1 | $1.25M | Buy |
24,495
+86
| +0.4% | +$4.4K | 0.19% | 84 |
|
|
2020
Q4 | $1M | Sell |
24,409
-144
| -0.6% | -$5.91K | 0.15% | 96 |
|
|
2020
Q3 | $949K | Sell |
24,553
-1,817
| -7% | -$70.2K | 0.18% | 91 |
|
|
2020
Q2 | $1.04M | Sell |
26,370
-2,316
| -8% | -$90.9K | 0.22% | 74 |
|
|
2020
Q1 | $1.11M | Buy |
28,686
+13,621
| +90% | +$527K | 0.38% | 56 |
|
|
2019
Q4 | $752K | Sell |
15,065
-5,330
| -26% | -$266K | 0.21% | 79 |
|
|
2019
Q3 | $834K | Buy |
20,395
+320
| +2% | +$13.1K | 0.26% | 76 |
|
|
2019
Q2 | $951K | Sell |
20,075
-150
| -0.7% | -$7.11K | 0.3% | 69 |
|
|
2019
Q1 | $1.16M | Buy |
20,225
+4,594
| +29% | +$264K | 0.42% | 60 |
|
|
2018
Q4 | $771K | Sell |
15,631
-1,374
| -8% | -$67.8K | 0.32% | 69 |
|
|
2018
Q3 | $1.03M | Buy |
17,005
+93
| +0.5% | +$5.61K | 0.37% | 62 |
|
|
2018
Q2 | $960K | Buy |
16,912
+393
| +2% | +$22.3K | 0.38% | 65 |
|
|
2018
Q1 | $1.03M | Buy |
16,519
+5,199
| +46% | +$324K | 0.43% | 59 |
|
|
2017
Q4 | $808K | Sell |
11,320
-3,254
| -22% | -$232K | 0.24% | 78 |
|
|
2017
Q3 | $924K | Buy |
14,574
+3,569
| +32% | +$226K | 0.3% | 69 |
|
|
2017
Q2 | $820K | Buy |
11,005
+630
| +6% | +$46.9K | 0.27% | 74 |
|
|
2017
Q1 | $741K | Sell |
10,375
-2,050
| -16% | -$146K | 0.25% | 77 |
|
|
2016
Q4 | $840K | Buy |
12,425
+2,090
| +20% | +$141K | 0.31% | 72 |
|
|
2016
Q3 | $653K | Sell |
10,335
-596
| -5% | -$37.7K | 0.25% | 82 |
|
|
2016
Q2 | $754K | Sell |
10,931
-469
| -4% | -$32.4K | 0.29% | 73 |
|
|
2016
Q1 | $714K | Sell |
11,400
-843
| -7% | -$52.8K | 0.31% | 66 |
|
|
2015
Q4 | $713K | Buy |
12,243
+7
| +0.1% | +$408 | 0.29% | 67 |
|
|
2015
Q3 | $666K | Sell |
12,236
-518
| -4% | -$28.2K | 0.3% | 67 |
|
|
2015
Q2 | $624K | Sell |
12,754
-1,248
| -9% | -$61.1K | 0.27% | 82 |
|
|
2015
Q1 | $708K | Buy |
14,002
+2,902
| +26% | +$147K | 0.3% | 72 |
|
|
2014
Q4 | $547K | Sell |
11,100
-1,693
| -13% | -$83.4K | 0.24% | 87 |
|
|
2014
Q3 | $588K | Buy |
+12,793
| New | +$588K | 0.27% | 79 |
|