IFP
Independent Franchise Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,802,164
| Closed | -$85.4M | – | 28 |
|
|
2021
Q4 | $85.4M | Sell |
1,802,164
-26,276
| -1% | -$1.25M | 0.67% | 26 |
|
|
2021
Q3 | $83.2M | Sell |
1,828,440
-27,842
| -1% | -$1.27M | 0.65% | 24 |
|
|
2021
Q2 | $88.5M | Sell |
1,856,282
-7,058,701
| -79% | -$337M | 0.66% | 24 |
|
|
2021
Q1 | $456M | Sell |
8,914,983
-52,836
| -0.6% | -$2.7M | 3.63% | 17 |
|
|
2020
Q4 | $368M | Sell |
8,967,819
-95,988
| -1% | -$3.94M | 3.16% | 17 |
|
|
2020
Q3 | $350M | Buy |
9,063,807
+1,040,294
| +13% | +$40.2M | 3.47% | 17 |
|
|
2020
Q2 | $315M | Buy |
8,023,513
+304,113
| +4% | +$11.9M | 3.2% | 17 |
|
|
2020
Q1 | $299M | Sell |
7,719,400
-209,615
| -3% | -$8.11M | 3.68% | 15 |
|
|
2019
Q4 | $396M | Buy |
7,929,015
+3,121,068
| +65% | +$156M | 3.97% | 16 |
|
|
2019
Q3 | $197M | Sell |
4,807,947
-243,563
| -5% | -$9.96M | 2% | 19 |
|
|
2019
Q2 | $239M | Sell |
5,051,510
-4,261,659
| -46% | -$202M | 2.46% | 18 |
|
|
2019
Q1 | $535M | Sell |
9,313,169
-1,203,928
| -11% | -$69.1M | 6.03% | 5 |
|
|
2018
Q4 | $519M | Sell |
10,517,097
-4,416,765
| -30% | -$218M | 6.37% | 4 |
|
|
2018
Q3 | $901M | Buy |
14,933,862
+2,460,564
| +20% | +$148M | 8.65% | 4 |
|
|
2018
Q2 | $708M | Buy |
12,473,298
+7,869,013
| +171% | +$447M | 6.71% | 7 |
|
|
2018
Q1 | $287M | Buy |
4,604,285
+1,500,181
| +48% | +$93.5M | 2.55% | 17 |
|
|
2017
Q4 | $222M | Buy |
3,104,104
+600,840
| +24% | +$42.9M | 1.88% | 17 |
|
|
2017
Q3 | $159M | Buy |
2,503,264
+58,249
| +2% | +$3.69M | 1.42% | 18 |
|
|
2017
Q2 | $182M | Buy |
2,445,015
+78,012
| +3% | +$5.81M | 1.63% | 19 |
|
|
2017
Q1 | $169M | Sell |
2,367,003
-10,713
| -0.5% | -$765K | 1.61% | 19 |
|
|
2016
Q4 | $161M | Buy |
2,377,716
+310,583
| +15% | +$21M | 1.61% | 19 |
|
|
2016
Q3 | $131M | Buy |
2,067,133
+145,534
| +8% | +$9.2M | 1.31% | 19 |
|
|
2016
Q2 | $133M | Buy |
1,921,599
+108,581
| +6% | +$7.49M | 1.46% | 18 |
|
|
2016
Q1 | $114M | Sell |
1,813,018
-114,523
| -6% | -$7.18M | 1.28% | 19 |
|
|
2015
Q4 | $112M | Buy |
1,927,541
+2,463
| +0.1% | +$143K | 1.28% | 18 |
|
|
2015
Q3 | $105M | Buy |
+1,925,078
| New | +$105M | 1.33% | 18 |
|