Infusive Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,558
| Closed | -$290K | – | 28 |
|
|
2022
Q1 | $290K | Sell |
5,558
-1,340
| -19% | -$69.9K | 0.14% | 21 |
|
|
2021
Q4 | $327K | Sell |
6,898
-382
| -5% | -$18.1K | 0.11% | 25 |
|
|
2021
Q3 | $331K | Sell |
7,280
-160
| -2% | -$7.28K | 0.07% | 27 |
|
|
2021
Q2 | $355K | Sell |
7,440
-1,105
| -13% | -$52.7K | 0.07% | 37 |
|
|
2021
Q1 | $437K | Buy |
8,545
+1,033
| +14% | +$52.8K | 0.1% | 30 |
|
|
2020
Q4 | $308K | Buy |
+7,512
| New | +$308K | 0.1% | 29 |
|