Investment Management Associates’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 | – | Sell |
-116,954
| Closed | -$4.72M | – | 36 |
|
|
2023
Q4 | $4.72M | Sell |
116,954
-2,268
| -2% | -$91.5K | 1.82% | 17 |
|
|
2023
Q3 | $5.01M | Sell |
119,222
-965
| -0.8% | -$40.6K | 2.09% | 18 |
|
|
2023
Q2 | $5.44M | Sell |
120,187
-1,580
| -1% | -$71.6K | 1.98% | 20 |
|
|
2023
Q1 | $5.43M | Sell |
121,767
-55,338
| -31% | -$2.47M | 2.24% | 18 |
|
|
2022
Q4 | $8.1M | Sell |
177,105
-73,023
| -29% | -$3.34M | 3.39% | 13 |
|
|
2022
Q3 | $10.1M | Sell |
250,128
-2,734
| -1% | -$110K | 4.75% | 10 |
|
|
2022
Q2 | $11.1M | Buy |
252,862
+7,653
| +3% | +$336K | 4.77% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
245,209
+8,724
| +4% | +$456K | 5.7% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
236,485
+11,534
| +5% | +$547K | 5.09% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
224,951
+16,130
| +8% | +$734K | 5.33% | 3 |
|
|
2021
Q2 | $9.96M | Buy |
208,821
+16,631
| +9% | +$793K | 5.18% | 4 |
|
|
2021
Q1 | $9.83M | Buy |
192,190
+16,357
| +9% | +$837K | 5.74% | 3 |
|
|
2020
Q4 | $7.21M | Buy |
+175,833
| New | +$7.21M | 5.38% | 5 |
|