Icon Advisers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$397K | – | 161 |
|
|
2022
Q1 | $397K | Hold |
7,600
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $360K | Hold |
7,600
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $346K | Hold |
7,600
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $362K | Sell |
7,600
-18,100
| -70% | -$889K | 0.06% | 163 |
|
|
2021
Q1 | $1.31M | Hold |
25,700
| – | – | 0.21% | 137 |
|
|
2020
Q4 | $1.05M | Hold |
25,700
| – | – | 0.19% | 139 |
|
|
2020
Q3 | $993K | Sell |
25,700
-1,600
| -6% | -$66.6K | 0.2% | 135 |
|
|
2020
Q2 | $1.07M | Sell |
27,300
-1,300
| -5% | -$50.7K | 0.21% | 146 |
|
|
2020
Q1 | $1.11M | Sell |
28,600
-2,000
| -7% | -$88.8K | 0.24% | 132 |
|
|
2019
Q4 | $1.53M | Sell |
30,600
-4,500
| -13% | -$212K | 0.22% | 147 |
|
|
2019
Q3 | $1.44M | Hold |
35,100
| – | – | 0.21% | 153 |
|
|
2019
Q2 | $1.66M | Sell |
35,100
-8,600
| -20% | -$450K | 0.16% | 150 |
|
|
2019
Q1 | $2.51M | Buy |
43,700
+1,000
| +2% | +$51.1K | 0.25% | 101 |
|
|
2018
Q4 | $2.11M | Buy |
42,700
+4,000
| +10% | +$232K | 0.22% | 114 |
|
|
2018
Q3 | $2.33M | Buy |
38,700
+3,600
| +10% | +$214K | 0.2% | 123 |
|
|
2018
Q2 | $1.99M | Buy |
35,100
+12,800
| +57% | +$738K | 0.15% | 133 |
|
|
2018
Q1 | $1.39M | Buy |
22,300
+15,700
| +238% | +$1.04M | 0.11% | 180 |
|
|
2017
Q4 | $471K | Buy |
+6,600
| New | +$442K | 0.03% | 314 |
|
|
2017
Q1 | – | Sell |
-32,500
| Closed | -$2.2M | – | 413 |
|
|
2016
Q4 | $2.2M | Sell |
32,500
-11,500
| -26% | -$741K | 0.15% | 193 |
|
|
2016
Q3 | $2.78M | Buy |
44,000
+34,000
| +340% | +$2.26M | 0.18% | 168 |
|
|
2016
Q2 | $690K | Hold |
10,000
| – | – | 0.05% | 290 |
|
|
2016
Q1 | $627K | Sell |
10,000
-7,400
| -43% | -$447K | 0.04% | 273 |
|
|
2015
Q4 | $1.01M | Sell |
17,400
-6,300
| -27% | -$365K | 0.07% | 233 |
|
|
2015
Q3 | $1.29M | Sell |
23,700
-3,700
| -14% | -$198K | 0.09% | 205 |
|
|
2015
Q2 | $1.34M | Buy |
27,400
+12,200
| +80% | +$618K | 0.08% | 197 |
|
|
2015
Q1 | $760K | Sell |
15,200
-3,100
| -17% | -$165K | 0.04% | 262 |
|
|
2014
Q4 | $902K | Buy |
+18,300
| New | +$891K | 0.05% | 230 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$453K | – | 337 |
|
|
2013
Q4 | $453K | Hold |
11,800
| – | – | 0.03% | 242 |
|
|
2013
Q3 | $405K | Hold |
11,800
| – | – | 0.03% | 257 |
|
|
2013
Q2 | $413K | Buy |
+11,800
| New | +$424K | 0.03% | 286 |
|
Other funds holding MO
Icon Advisers's MO Position: Q2 2022 in Review
Icon Advisers sold out of Altria Group (MO) in Q2 2022, closing a stake of 7,600 shares — an estimated $397K sold.
Icon Advisers first reported a position in MO in Q2 2013 and held it in 30 quarters. The position peaked at $2.78M in Q3 2016. 1,809 funds tracked by Wall St. Rank hold MO as of Q2 2022.
- Icon Advisers reported no remaining Altria Group position as of Q2 2022 after selling out during the quarter.
- Icon Advisers sold 7,600 Altria Group shares in Q2 2022, an estimated $397K.
- Icon Advisers first reported a position in Altria Group in Q2 2013 and held it in 30 quarters.
- Icon Advisers's Altria Group position peaked at $2.78M in Q3 2016.
- 1,809 funds tracked by Wall St. Rank held Altria Group as of Q2 2022.
Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.