GAM Holding’s Altria Group MO Stock Holding History

GAM Holding’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-208,576	Closed	-$9.1M	–	168
2024 Q1	$9.1M	Buy	208,576 +134	+0.1%	+$5.85K	0.66%	52
2023 Q4	$8.41M	Buy	208,442 +7,194	+4%	+$290K	0.63%	60
2023 Q3	$8.46M	Buy	201,248 +313	+0.2%	+$13.2K	0.62%	51
2023 Q2	$9.1M	Sell	200,935 -311	-0.2%	-$14.1K	0.63%	55
2023 Q1	$8.98M	Buy	201,246 +1,963	+1%	+$87.6K	0.62%	54
2022 Q4	$9.11M	Sell	199,283 -1,095	-0.5%	-$50.1K	0.73%	45
2022 Q3	$8.09M	Sell	200,378 -458	-0.2%	-$18.5K	0.62%	55
2022 Q2	$8.39M	Sell	200,836 -278	-0.1%	-$11.6K	0.56%	54
2022 Q1	$10.5M	Buy	201,114 +16,103	+9%	+$841K	0.52%	64
2021 Q4	$8.77M	Sell	185,011 -309	-0.2%	-$14.6K	0.39%	77
2021 Q3	$8.44M	Sell	185,320 -846	-0.5%	-$38.5K	0.39%	82
2021 Q2	$8.88M	Sell	186,166 -2,823	-1%	-$135K	0.38%	82
2021 Q1	$9.67M	Buy	188,989 +8,049	+4%	+$412K	0.45%	66
2020 Q4	$7.42M	Buy	180,940 +195	+0.1%	+$7.99K	0.44%	68
2020 Q3	$6.98M	Sell	180,745 -781	-0.4%	-$30.2K	0.42%	72
2020 Q2	$7.13M	Sell	181,526 -4,799	-3%	-$188K	0.44%	55
2020 Q1	$7.21M	Buy	186,325 +100,195	+116%	+$3.87M	0.49%	55
2019 Q4	$4.3M	Buy	86,130 +45,921	+114%	+$2.29M	0.2%	143
2019 Q3	$1.64M	Buy	40,209 +31,179	+345%	+$1.27M	0.07%	282
2019 Q2	$428K	Buy	+9,030	New	+$428K	0.02%	707
2019 Q1	–	Sell	-6,597	Closed	-$326K	–	875
2018 Q4	$326K	Buy	+6,597	New	+$326K	0.02%	673
2018 Q2	–	Sell	-13,534	Closed	-$844K	–	938
2018 Q1	$844K	Sell	13,534 -17,281	-56%	-$1.08M	0.03%	502
2017 Q4	$2.2M	Buy	30,815 +23,346	+313%	+$1.67M	0.07%	349
2017 Q3	$474K	Sell	7,469 -323,938	-98%	-$20.6M	0.02%	434
2017 Q2	$24.7M	Buy	331,407 +73,280	+28%	+$5.46M	0.36%	66
2017 Q1	$18.4M	Buy	258,127 +31,588	+14%	+$2.26M	0.29%	90
2016 Q4	$15.3M	Sell	226,539 -6,391	-3%	-$432K	0.27%	99
2016 Q3	$14.7M	Sell	232,930 -2,332	-1%	-$147K	0.26%	101
2016 Q2	$16.2M	Sell	235,262 -728	-0.3%	-$50.2K	0.25%	101
2016 Q1	$14.8M	Buy	235,990 +968	+0.4%	+$60.7K	0.25%	120
2015 Q4	$13.7M	Buy	235,022 +4,944	+2%	+$288K	0.21%	128
2015 Q3	$12.5M	Sell	230,078 -807	-0.3%	-$43.9K	0.22%	128
2015 Q2	$11.3M	Sell	230,885 -24,640	-10%	-$1.21M	0.16%	157
2015 Q1	$12.8M	Buy	255,525 +10,276	+4%	+$514K	0.19%	134
2014 Q4	$12.1M	Sell	245,249 -4,980	-2%	-$245K	0.18%	148
2014 Q3	$11.5M	Buy	250,229 +24,600	+11%	+$1.13M	0.17%	162
2014 Q2	$9.46M	Sell	225,629 -7,000	-3%	-$294K	0.14%	184
2014 Q1	$8.71M	Buy	232,629 +19,804	+9%	+$741K	0.14%	185
2013 Q4	$8.17M	Sell	212,825 -600	-0.3%	-$23K	0.14%	180
2013 Q3	$7.33M	Sell	213,425 -24,600	-10%	-$845K	0.14%	181
2013 Q2	$8.33M	Buy	+238,025	New	+$8.33M	0.18%	157