Gemmer Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,779
| Closed | -$197K | – | 741 |
|
|
2022
Q1 | $197K | Buy |
3,779
+3
| +0.1% | +$156 | 0.02% | 122 |
|
|
2021
Q4 | $179K | Buy |
3,776
+31
| +0.8% | +$1.47K | 0.02% | 128 |
|
|
2021
Q3 | $170K | Sell |
3,745
-250
| -6% | -$11.3K | 0.02% | 121 |
|
|
2021
Q2 | $190K | Sell |
3,995
-61
| -2% | -$2.9K | 0.03% | 121 |
|
|
2021
Q1 | $208K | Buy |
4,056
+5
| +0.1% | +$256 | 0.03% | 109 |
|
|
2020
Q4 | $166K | Buy |
4,051
+7
| +0.2% | +$287 | 0.03% | 104 |
|
|
2020
Q3 | $156K | Sell |
4,044
-56
| -1% | -$2.16K | 0.03% | 96 |
|
|
2020
Q2 | $161K | Buy |
4,100
+6
| +0.1% | +$236 | 0.03% | 100 |
|
|
2020
Q1 | $158K | Buy |
4,094
+105
| +3% | +$4.05K | 0.04% | 93 |
|
|
2019
Q4 | $199K | Sell |
3,989
-16
| -0.4% | -$798 | 0.05% | 87 |
|
|
2019
Q3 | $164K | Sell |
4,005
-511
| -11% | -$20.9K | 0.04% | 95 |
|
|
2019
Q2 | $214K | Buy |
4,516
+2,038
| +82% | +$96.6K | 0.06% | 82 |
|
|
2019
Q1 | $142K | Buy |
2,478
+19
| +0.8% | +$1.09K | 0.04% | 103 |
|
|
2018
Q4 | $121K | Hold |
2,459
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $148K | Hold |
2,459
| – | – | 0.05% | 97 |
|
|
2018
Q2 | $140K | Hold |
2,459
| – | – | 0.05% | 99 |
|
|
2018
Q1 | $153K | Sell |
2,459
-100
| -4% | -$6.22K | 0.05% | 95 |
|
|
2017
Q4 | $183K | Hold |
2,559
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $162K | Hold |
2,559
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $191K | Sell |
2,559
-157
| -6% | -$11.7K | 0.08% | 85 |
|
|
2017
Q1 | $194K | Buy |
2,716
+320
| +13% | +$22.9K | 0.09% | 80 |
|
|
2016
Q4 | $162K | Hold |
2,396
| – | – | 0.08% | 74 |
|
|
2016
Q3 | $151K | Hold |
2,396
| – | – | 0.08% | 77 |
|
|
2016
Q2 | $165K | Sell |
2,396
-160
| -6% | -$11K | 0.09% | 71 |
|
|
2016
Q1 | $160K | Sell |
2,556
-612
| -19% | -$38.3K | 0.09% | 78 |
|
|
2015
Q4 | $184K | Sell |
3,168
-538
| -15% | -$31.2K | 0.11% | 73 |
|
|
2015
Q3 | $202K | Sell |
3,706
-160
| -4% | -$8.72K | 0.13% | 65 |
|
|
2015
Q2 | $189K | Sell |
3,866
-3,000
| -44% | -$147K | 0.11% | 69 |
|
|
2015
Q1 | $141K | Buy |
6,866
+1,790
| +35% | +$36.8K | 0.09% | 89 |
|
|
2014
Q4 | $250K | Hold |
5,076
| – | – | 0.17% | 55 |
|
|
2014
Q3 | $233K | Hold |
5,076
| – | – | 0.17% | 63 |
|
|
2014
Q2 | $213K | Hold |
5,076
| – | – | 0.14% | 69 |
|
|
2014
Q1 | $189K | Buy |
+5,076
| New | +$189K | 0.13% | 74 |
|