Greylin Investment Management’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 | $9.78M | Buy |
214,717
+4,840
| +2% | +$220K | 1.64% | 10 |
|
|
2024
Q1 | $9.15M | Buy |
209,877
+35,851
| +21% | +$1.56M | 1.47% | 12 |
|
|
2023
Q4 | $7.02M | Buy |
174,026
+12,802
| +8% | +$516K | 1.21% | 17 |
|
|
2023
Q3 | $6.78M | Buy |
161,224
+12,565
| +8% | +$528K | 1.22% | 18 |
|
|
2023
Q2 | $6.73M | Buy |
148,659
+9,743
| +7% | +$441K | 1.22% | 18 |
|
|
2023
Q1 | $6.2M | Buy |
138,916
+1,716
| +1% | +$76.6K | 1.13% | 19 |
|
|
2022
Q4 | $6.27M | Sell |
137,200
-3,940
| -3% | -$180K | 1.16% | 21 |
|
|
2022
Q3 | $5.7M | Buy |
141,140
+39,527
| +39% | +$1.6M | 1.18% | 20 |
|
|
2022
Q2 | $4.24M | Buy |
101,613
+25,680
| +34% | +$1.07M | 0.82% | 25 |
|
|
2022
Q1 | $3.97M | Sell |
75,933
-215
| -0.3% | -$11.2K | 0.68% | 26 |
|
|
2021
Q4 | $3.61M | Buy |
76,148
+22,618
| +42% | +$1.07M | 0.68% | 29 |
|
|
2021
Q3 | $2.44M | Buy |
53,530
+7,491
| +16% | +$341K | 0.5% | 35 |
|
|
2021
Q2 | $2.2M | Buy |
46,039
+16,814
| +58% | +$802K | 0.42% | 37 |
|
|
2021
Q1 | $1.5M | Buy |
29,225
+4,030
| +16% | +$206K | 0.31% | 42 |
|
|
2020
Q4 | $1.03M | Buy |
25,195
+4,460
| +22% | +$183K | 0.24% | 43 |
|
|
2020
Q3 | $801K | Buy |
20,735
+8,435
| +69% | +$326K | 0.21% | 43 |
|
|
2020
Q2 | $483K | Buy |
12,300
+1,865
| +18% | +$73.2K | 0.14% | 51 |
|
|
2020
Q1 | $404K | Buy |
10,435
+2,000
| +24% | +$77.4K | 0.13% | 52 |
|
|
2019
Q4 | $421K | Buy |
8,435
+1,350
| +19% | +$67.4K | 0.09% | 57 |
|
|
2019
Q3 | $290K | Buy |
7,085
+643
| +10% | +$26.3K | 0.07% | 59 |
|
|
2019
Q2 | $305K | Hold |
6,442
| – | – | 0.07% | 60 |
|
|
2019
Q1 | $370K | Buy |
6,442
+350
| +6% | +$20.1K | 0.08% | 66 |
|
|
2018
Q4 | $301K | Buy |
6,092
+375
| +7% | +$18.5K | 0.07% | 68 |
|
|
2018
Q3 | $345K | Hold |
5,717
| – | – | 0.07% | 63 |
|
|
2018
Q2 | $325K | Buy |
5,717
+174
| +3% | +$9.89K | 0.07% | 67 |
|
|
2018
Q1 | $345K | Buy |
5,543
+186
| +3% | +$11.6K | 0.07% | 68 |
|
|
2017
Q4 | $383K | Hold |
5,357
| – | – | 0.08% | 62 |
|
|
2017
Q3 | $340K | Hold |
5,357
| – | – | 0.08% | 63 |
|
|
2017
Q2 | $399K | Hold |
5,357
| – | – | 0.09% | 60 |
|
|
2017
Q1 | $383K | Buy |
5,357
+1,407
| +36% | +$101K | 0.09% | 61 |
|
|
2016
Q4 | $267K | Hold |
3,950
| – | – | 0.06% | 62 |
|
|
2016
Q3 | $250K | Sell |
3,950
-250
| -6% | -$15.8K | 0.06% | 67 |
|
|
2016
Q2 | $290K | Sell |
4,200
-100
| -2% | -$6.91K | 0.07% | 60 |
|
|
2016
Q1 | $269K | Sell |
4,300
-500
| -10% | -$31.3K | 0.07% | 60 |
|
|
2015
Q4 | $279K | Sell |
4,800
-250
| -5% | -$14.5K | 0.07% | 58 |
|
|
2015
Q3 | $275K | Hold |
5,050
| – | – | 0.08% | 44 |
|
|
2015
Q2 | $247K | Buy |
+5,050
| New | +$247K | 0.06% | 53 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$281K | – | 64 |
|
|
2014
Q4 | $281K | Hold |
5,700
| – | – | 0.07% | 53 |
|
|
2014
Q3 | $262K | Hold |
5,700
| – | – | 0.06% | 58 |
|
|
2014
Q2 | $239K | Buy |
+5,700
| New | +$239K | 0.06% | 63 |
|
|
2014
Q1 | – | Sell |
-5,796
| Closed | -$223K | – | 71 |
|
|
2013
Q4 | $223K | Buy |
+5,796
| New | +$223K | 0.06% | 68 |
|