InterOcean Capital Group’s Altria Group MO Stock Holding History

InterOcean Capital Group’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.28M	Buy	29,272 +7,441	+34%	+$309K	0.03%	179
2023 Q4	$881K	Sell	21,831 -11,877	-35%	-$491K	0.02%	214
2023 Q3	$1.42M	Buy	33,708 +22,656	+205%	+$1M	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%	+$126K	0.02%	262
2022 Q4	$373K	Sell	8,171 -94	-1%	-$4.26K	0.01%	301
2022 Q3	$334K	Sell	8,265 -242	-3%	-$10.6K	0.01%	292
2022 Q2	$355K	Buy	+8,507	New	+$440K	0.01%	295
2021 Q2	–	Sell	-4,237	Closed	-$217K	–	266
2021 Q1	$217K	Buy	+4,237	New	+$190K	0.01%	215

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital Group's MO Position: Q1 2024 in Review

InterOcean Capital Group increased its Altria Group (MO) stake by 34% in Q1 2024, buying an estimated $309K and bringing the position to 29,272 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #179.

InterOcean Capital Group first reported a position in MO in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2023. 1,900 funds tracked by Wall St. Rank hold MO as of Q1 2024.

InterOcean Capital Group held 29,272 shares of Altria Group worth $1.28M as of Q1 2024.
InterOcean Capital Group bought 7,441 Altria Group shares in Q1 2024, an estimated $309K.
Altria Group made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #179 holding.
InterOcean Capital Group first reported a position in Altria Group in Q1 2021 and has held it in 9 quarters since.
InterOcean Capital Group's Altria Group position peaked at $1.42M in Q3 2023.
1,900 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.