Hosking Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,769
| Closed | -$2.27M | – | 117 |
|
|
2024
Q2 | $2.27M | Sell |
49,769
-1,818
| -4% | -$82.8K | 0.08% | 107 |
|
|
2024
Q1 | $2.25M | Sell |
51,587
-262
| -0.5% | -$11.4K | 0.08% | 100 |
|
|
2023
Q4 | $2.09M | Sell |
51,849
-882
| -2% | -$35.6K | 0.09% | 99 |
|
|
2023
Q3 | $2.22M | Sell |
52,731
-37,444
| -42% | -$1.57M | 0.1% | 98 |
|
|
2023
Q2 | $4.08M | Buy |
90,175
+9,445
| +12% | +$428K | 0.17% | 98 |
|
|
2023
Q1 | $3.6M | Sell |
80,730
-1,057
| -1% | -$47.2K | 0.17% | 102 |
|
|
2022
Q4 | $3.74M | Sell |
81,787
-24,954
| -23% | -$1.14M | 0.15% | 99 |
|
|
2022
Q3 | $4.31M | Sell |
106,741
-2,847
| -3% | -$115K | 0.19% | 102 |
|
|
2022
Q2 | $4.58M | Sell |
109,588
-8,665
| -7% | -$362K | 0.18% | 102 |
|
|
2022
Q1 | $6.18M | Sell |
118,253
-6,241
| -5% | -$326K | 0.16% | 110 |
|
|
2021
Q4 | $5.9M | Sell |
124,494
-43,465
| -26% | -$2.06M | 0.14% | 114 |
|
|
2021
Q3 | $7.65M | Sell |
167,959
-24,882
| -13% | -$1.13M | 0.19% | 103 |
|
|
2021
Q2 | $9.2M | Sell |
192,841
-12,886
| -6% | -$614K | 0.2% | 104 |
|
|
2021
Q1 | $10.5M | Buy |
205,727
+12,163
| +6% | +$622K | 0.25% | 91 |
|
|
2020
Q4 | $7.94M | Sell |
193,564
-13,238
| -6% | -$543K | 0.2% | 98 |
|
|
2020
Q3 | $7.99M | Sell |
206,802
-12,957
| -6% | -$501K | 0.25% | 93 |
|
|
2020
Q2 | $8.63M | Sell |
219,759
-31,825
| -13% | -$1.25M | 0.27% | 89 |
|
|
2020
Q1 | $9.73M | Buy |
251,584
+62,858
| +33% | +$2.43M | 0.34% | 75 |
|
|
2019
Q4 | $9.42M | Sell |
188,726
-12,163
| -6% | -$607K | 0.23% | 99 |
|
|
2019
Q3 | $8.22M | Sell |
200,889
-15,976
| -7% | -$653K | 0.21% | 97 |
|
|
2019
Q2 | $10.3M | Sell |
216,865
-8,327
| -4% | -$394K | 0.25% | 95 |
|
|
2019
Q1 | $12.9M | Sell |
225,192
-56,325
| -20% | -$3.23M | 0.33% | 79 |
|
|
2018
Q4 | $13.9M | Sell |
281,517
-13,228
| -4% | -$653K | 0.4% | 71 |
|
|
2018
Q3 | $17.8M | Sell |
294,745
-12,165
| -4% | -$734K | 0.39% | 72 |
|
|
2018
Q2 | $17.4M | Sell |
306,910
-2,012
| -0.7% | -$114K | 0.38% | 73 |
|
|
2018
Q1 | $19.3M | Buy |
308,922
+16,800
| +6% | +$1.05M | 0.43% | 66 |
|
|
2017
Q4 | $20.9M | Buy |
292,122
+8,757
| +3% | +$625K | 0.48% | 60 |
|
|
2017
Q3 | $18M | Buy |
283,365
+1,894
| +0.7% | +$120K | 0.47% | 59 |
|
|
2017
Q2 | $21M | Buy |
281,471
+5,396
| +2% | +$402K | 0.55% | 46 |
|
|
2017
Q1 | $19.7M | Buy |
276,075
+29,205
| +12% | +$2.09M | 0.55% | 49 |
|
|
2016
Q4 | $16.7M | Sell |
246,870
-7,332
| -3% | -$496K | 0.53% | 48 |
|
|
2016
Q3 | $16.1M | Buy |
254,202
+14,000
| +6% | +$885K | 0.54% | 52 |
|
|
2016
Q2 | $16.6M | Buy |
240,202
+12,035
| +5% | +$830K | 0.69% | 41 |
|
|
2016
Q1 | $14.3M | Buy |
228,167
+16,975
| +8% | +$1.06M | 0.66% | 44 |
|
|
2015
Q4 | $12.3M | Buy |
211,192
+2,806
| +1% | +$163K | 0.57% | 49 |
|
|
2015
Q3 | $11.3M | Buy |
+208,386
| New | +$11.3M | 0.55% | 46 |
|