Grace Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $782K | Buy |
16,500
+1,000
| +6% | +$45.8K | 0.46% | 64 |
|
|
2021
Q3 | $743K | Hold |
15,500
| – | – | 0.46% | 69 |
|
|
2021
Q2 | $739K | Sell |
15,500
-1,000
| -6% | -$49.1K | 0.49% | 60 |
|
|
2021
Q1 | $844K | Hold |
16,500
| – | – | 0.54% | 49 |
|
|
2020
Q4 | $677K | Buy |
16,500
+1,000
| +6% | +$40.2K | 0.43% | 64 |
|
|
2020
Q3 | $598K | Sell |
15,500
-6,975
| -31% | -$290K | 0.46% | 58 |
|
|
2020
Q2 | $882K | Hold |
22,475
| – | – | 0.76% | 38 |
|
|
2020
Q1 | $869K | Sell |
22,475
-2,700
| -11% | -$120K | 0.85% | 35 |
|
|
2019
Q4 | $1.26M | Sell |
25,175
-2,200
| -8% | -$104K | 1.02% | 20 |
|
|
2019
Q3 | $1.12M | Buy |
27,375
+700
| +3% | +$32.2K | 1.13% | 21 |
|
|
2019
Q2 | $1.26M | Sell |
26,675
-4,000
| -13% | -$209K | 0.6% | 53 |
|
|
2019
Q1 | $1.76M | Buy |
30,675
+200
| +0.7% | +$10.2K | 0.69% | 45 |
|
|
2018
Q4 | $1.51M | Buy |
30,475
+14,975
| +97% | +$868K | 0.7% | 51 |
|
|
2018
Q3 | $987K | Sell |
15,500
-9,670
| -38% | -$574K | 0.39% | 68 |
|
|
2018
Q2 | $1.43M | Buy |
25,170
+11,741
| +87% | +$677K | 0.55% | 57 |
|
|
2018
Q1 | $841K | Sell |
13,429
-39,969
| -75% | -$2.65M | 0.45% | 58 |
|
|
2017
Q4 | $3.81M | Sell |
53,398
-10,820
| -17% | -$725K | 1.34% | 32 |
|
|
2017
Q3 | $4.07M | Buy |
64,218
+30,944
| +93% | +$2.06M | 1.48% | 30 |
|
|
2017
Q2 | $2.48M | Sell |
33,274
-210
| -0.6% | -$15.4K | 0.99% | 43 |
|
|
2017
Q1 | $2.39M | Sell |
33,484
-893
| -3% | -$64.6K | 0.98% | 47 |
|
|
2016
Q4 | $2.33M | Sell |
34,377
-3,782
| -10% | -$244K | 1.06% | 46 |
|
|
2016
Q3 | $2.41M | Sell |
38,159
-29,944
| -44% | -$1.99M | 1.05% | 48 |
|
|
2016
Q2 | $4.7M | Sell |
68,103
-750
| -1% | -$48K | 1.97% | 19 |
|
|
2016
Q1 | $4.31M | Sell |
68,853
-341
| -0.5% | -$20.6K | 1.93% | 16 |
|
|
2015
Q4 | $4.03M | Buy |
69,194
+11,720
| +20% | +$679K | 1.9% | 9 |
|
|
2015
Q3 | $3.12M | Hold |
57,474
| – | – | 1.28% | 35 |
|
|
2015
Q2 | $3.12M | Sell |
57,474
-45,646
| -44% | -$2.31M | 1.28% | 35 |
|
|
2015
Q1 | $5.16M | Sell |
103,120
-5,350
| -5% | -$284K | 1.16% | 46 |
|
|
2014
Q4 | $5.34M | Buy |
108,470
+11,799
| +12% | +$575K | 1.29% | 37 |
|
|
2014
Q3 | $4.44M | Sell |
96,671
-5,119
| -5% | -$219K | 1.26% | 35 |
|
|
2014
Q2 | $4.27M | Buy |
101,790
+69,440
| +215% | +$2.79M | 1.17% | 40 |
|
|
2014
Q1 | $1.21M | Buy |
32,350
+1,570
| +5% | +$57.1K | 1.27% | 41 |
|
|
2013
Q4 | $1.18M | Buy |
30,780
+570
| +2% | +$21K | 1.37% | 37 |
|
|
2013
Q3 | $1.04M | Buy |
+30,210
| New | +$1.06M | 1.31% | 41 |
|
Other funds holding MO
Grace Capital's MO Position: Q4 2021 in Review
Grace Capital increased its Altria Group (MO) stake by 6.5% in Q4 2021, buying an estimated $45.8K and bringing the position to 16,500 shares worth $782K. The position accounts for 0.46% of the portfolio, ranked #64.
Grace Capital first reported a position in MO in Q3 2013 and has held it in 34 quarters since. The position peaked at $5.34M in Q4 2014. 1,849 funds tracked by Wall St. Rank hold MO as of Q4 2021.
- Grace Capital held 16,500 shares of Altria Group worth $782K as of Q4 2021.
- Grace Capital bought 1,000 Altria Group shares in Q4 2021, an estimated $45.8K.
- Altria Group made up 0.46% of Grace Capital's portfolio in Q4 2021, its #64 holding.
- Grace Capital first reported a position in Altria Group in Q3 2013 and has held it in 34 quarters since.
- Grace Capital's Altria Group position peaked at $5.34M in Q4 2014.
- 1,849 funds tracked by Wall St. Rank held Altria Group as of Q4 2021.
Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.