FMAEN1
Fund Management at Engine No 1’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,380
| Closed | -$1.07M | – | 267 |
|
|
2023
Q3 | $1.07M | Buy |
25,380
+2,136
| +9% | +$89.8K | 0.16% | 123 |
|
|
2023
Q2 | $1.05M | Buy |
23,244
+1,586
| +7% | +$71.8K | 0.19% | 110 |
|
|
2023
Q1 | $966K | Buy |
21,658
+1,930
| +10% | +$86.1K | 0.19% | 111 |
|
|
2022
Q4 | $902K | Buy |
19,728
+2,410
| +14% | +$110K | 0.22% | 104 |
|
|
2022
Q3 | $699K | Sell |
17,318
-964
| -5% | -$38.9K | 0.21% | 106 |
|
|
2022
Q2 | $764K | Buy |
18,282
+2,847
| +18% | +$119K | 0.2% | 111 |
|
|
2022
Q1 | $806K | Buy |
+15,435
| New | +$806K | 0.2% | 110 |
|