Gratus 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 | $1.18M | Buy |
25,883
+16,845
| +186% | +$767K | 0.05% | 162 |
|
|
2024
Q1 | $394K | Buy |
9,038
+2,832
| +46% | +$124K | 0.02% | 248 |
|
|
2023
Q4 | $250K | Buy |
6,206
+141
| +2% | +$5.69K | 0.01% | 230 |
|
|
2023
Q3 | $255K | Buy |
6,065
+868
| +17% | +$36.5K | 0.02% | 216 |
|
|
2023
Q2 | $235K | Sell |
5,197
-1,695
| -25% | -$76.8K | 0.02% | 207 |
|
|
2023
Q1 | $308K | Sell |
6,892
-3,418
| -33% | -$153K | 0.02% | 179 |
|
|
2022
Q4 | $471K | Hold |
10,310
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $416K | Buy |
10,310
+1,365
| +15% | +$55.1K | 0.04% | 151 |
|
|
2022
Q2 | $374K | Buy |
8,945
+863
| +11% | +$36.1K | 0.04% | 146 |
|
|
2022
Q1 | $422K | Sell |
8,082
-567
| -7% | -$29.6K | 0.04% | 150 |
|
|
2021
Q4 | $410K | Buy |
8,649
+21
| +0.2% | +$995 | 0.04% | 151 |
|
|
2021
Q3 | $393K | Sell |
8,628
-1,575
| -15% | -$71.7K | 0.04% | 147 |
|
|
2021
Q2 | $486K | Sell |
10,203
-1,113
| -10% | -$53K | 0.05% | 133 |
|
|
2021
Q1 | $579K | Buy |
11,316
+1,166
| +11% | +$59.7K | 0.07% | 133 |
|
|
2020
Q4 | $416K | Buy |
10,150
+432
| +4% | +$17.7K | 0.06% | 136 |
|
|
2020
Q3 | $375K | Sell |
9,718
-1,504
| -13% | -$58K | 0.06% | 131 |
|
|
2020
Q2 | $440K | Buy |
11,222
+2
| +0% | +$78 | 0.07% | 119 |
|
|
2020
Q1 | $434K | Sell |
11,220
-1,652
| -13% | -$63.9K | 0.08% | 117 |
|
|
2019
Q4 | $642K | Sell |
12,872
-416
| -3% | -$20.7K | 0.1% | 118 |
|
|
2019
Q3 | $543K | Buy |
13,288
+1,512
| +13% | +$61.8K | 0.09% | 123 |
|
|
2019
Q2 | $558K | Sell |
11,776
-189
| -2% | -$8.96K | 0.09% | 120 |
|
|
2019
Q1 | $687K | Buy |
11,965
+11
| +0.1% | +$632 | 0.12% | 116 |
|
|
2018
Q4 | $590K | Sell |
11,954
-392
| -3% | -$19.3K | 0.12% | 118 |
|
|
2018
Q3 | $745K | Buy |
12,346
+224
| +2% | +$13.5K | 0.1% | 111 |
|
|
2018
Q2 | $688K | Sell |
12,122
-2,899
| -19% | -$165K | 0.1% | 111 |
|
|
2018
Q1 | $936K | Sell |
15,021
-3,194
| -18% | -$199K | 0.13% | 108 |
|
|
2017
Q4 | $1.3M | Buy |
18,215
+7
| +0% | +$500 | 0.17% | 98 |
|
|
2017
Q3 | $1.16M | Buy |
18,208
+545
| +3% | +$34.6K | 0.16% | 104 |
|
|
2017
Q2 | $1.32M | Buy |
17,663
+816
| +5% | +$60.8K | 0.19% | 96 |
|
|
2017
Q1 | $1.2M | Buy |
16,847
+6
| +0% | +$428 | 0.17% | 99 |
|
|
2016
Q4 | $1.14M | Sell |
16,841
-351
| -2% | -$23.7K | 0.17% | 98 |
|
|
2016
Q3 | $1.09M | Buy |
17,192
+1,854
| +12% | +$117K | 0.16% | 100 |
|
|
2016
Q2 | $1.06M | Buy |
15,338
+3,731
| +32% | +$257K | 0.16% | 104 |
|
|
2016
Q1 | $727K | Buy |
11,607
+738
| +7% | +$46.2K | 0.16% | 39 |
|
|
2015
Q4 | $633K | Buy |
10,869
+769
| +8% | +$44.8K | 0.14% | 56 |
|
|
2015
Q3 | $549K | Sell |
10,100
-3,900
| -28% | -$212K | 0.13% | 67 |
|
|
2015
Q2 | $685K | Hold |
14,000
| – | – | 0.16% | 66 |
|
|
2015
Q1 | $700K | Buy |
14,000
+8,950
| +177% | +$448K | 0.16% | 69 |
|
|
2014
Q4 | $249K | Buy |
+5,050
| New | +$249K | 0.06% | 68 |
|