InterOcean Capital Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.28M | Buy |
29,272
+7,441
| +34% | +$325K | 0.03% | 179 |
|
|
2023
Q4 | $881K | Sell |
21,831
-11,877
| -35% | -$479K | 0.02% | 214 |
|
|
2023
Q3 | $1.42M | Buy |
33,708
+22,656
| +205% | +$953K | 0.04% | 159 |
|
|
2023
Q2 | $501K | Buy |
11,052
+151
| +1% | +$6.84K | 0.02% | 270 |
|
|
2023
Q1 | $486K | Buy |
10,901
+2,730
| +33% | +$122K | 0.02% | 262 |
|
|
2022
Q4 | $373K | Sell |
8,171
-94
| -1% | -$4.3K | 0.01% | 301 |
|
|
2022
Q3 | $334K | Sell |
8,265
-242
| -3% | -$9.78K | 0.01% | 286 |
|
|
2022
Q2 | $355K | Buy |
+8,507
| New | +$355K | 0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-4,237
| Closed | -$217K | – | 261 |
|
|
2021
Q1 | $217K | Buy |
+4,237
| New | +$217K | 0.01% | 212 |
|