Infrastructure Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,680
| Closed | -$596K | – | 143 |
|
|
2024
Q3 | $596K | Sell |
11,680
-15,022
| -56% | -$767K | 0.08% | 74 |
|
|
2024
Q2 | $1.22M | Sell |
26,702
-413
| -2% | -$18.8K | 0.16% | 53 |
|
|
2024
Q1 | $1.18M | Buy |
27,115
+386
| +1% | +$16.8K | 0.15% | 48 |
|
|
2023
Q4 | $1.08M | Buy |
26,729
+921
| +4% | +$37.2K | 0.15% | 50 |
|
|
2023
Q3 | $750K | Buy |
25,808
+4,448
| +21% | +$129K | 0.09% | 46 |
|
|
2023
Q2 | $968K | Buy |
21,360
+11,508
| +117% | +$521K | 0.09% | 57 |
|
|
2023
Q1 | $440K | Buy |
9,852
+3,650
| +59% | +$163K | 0.05% | 75 |
|
|
2022
Q4 | $283K | Buy |
+6,202
| New | +$283K | 0.04% | 74 |
|
|
2022
Q2 | – | Sell |
-6,436
| Closed | -$336K | – | 98 |
|
|
2022
Q1 | $336K | Buy |
+6,436
| New | +$336K | 0.05% | 68 |
|