Investment Management of Virginia’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $408K | Sell |
9,150
-100
| -1% | -$4.6K | 0.08% | 155 |
|
|
2022
Q4 | $423K | Hold |
9,250
| – | – | 0.08% | 149 |
|
|
2022
Q3 | $374K | Hold |
9,250
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $386K | Hold |
9,250
| – | – | 0.08% | 156 |
|
|
2022
Q1 | $483K | Sell |
9,250
-1,000
| -10% | -$50.9K | 0.08% | 150 |
|
|
2021
Q4 | $486K | Hold |
10,250
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $467K | Buy |
10,250
+250
| +3% | +$12.1K | 0.09% | 133 |
|
|
2021
Q2 | $477K | Hold |
10,000
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $512K | Hold |
10,000
| – | – | 0.1% | 127 |
|
|
2020
Q4 | $410K | Sell |
10,000
-50
| -0.5% | -$2.01K | 0.09% | 130 |
|
|
2020
Q3 | $388K | Sell |
10,050
-500
| -5% | -$20.8K | 0.1% | 127 |
|
|
2020
Q2 | $414K | Sell |
10,550
-1,500
| -12% | -$58.5K | 0.1% | 121 |
|
|
2020
Q1 | $466K | Sell |
12,050
-1,050
| -8% | -$46.6K | 0.14% | 114 |
|
|
2019
Q4 | $654K | Sell |
13,100
-125
| -0.9% | -$5.9K | 0.15% | 111 |
|
|
2019
Q3 | $541K | Sell |
13,225
-1,000
| -7% | -$46K | 0.13% | 117 |
|
|
2019
Q2 | $674K | Sell |
14,225
-16,225
| -53% | -$850K | 0.16% | 120 |
|
|
2019
Q1 | $1.75M | Buy |
30,450
+13,350
| +78% | +$682K | 0.21% | 119 |
|
|
2018
Q4 | $845K | Hold |
17,100
| – | – | 0.22% | 106 |
|
|
2018
Q3 | $1.03M | Sell |
17,100
-200
| -1% | -$11.9K | 0.22% | 110 |
|
|
2018
Q2 | $982K | Sell |
17,300
-100
| -0.6% | -$5.77K | 0.22% | 114 |
|
|
2018
Q1 | $1.08M | Sell |
17,400
-500
| -3% | -$33.1K | 0.25% | 106 |
|
|
2017
Q4 | $1.28M | Hold |
17,900
| – | – | 0.3% | 95 |
|
|
2017
Q3 | $1.14M | Hold |
17,900
| – | – | 0.27% | 105 |
|
|
2017
Q2 | $1.33M | Hold |
17,900
| – | – | 0.32% | 90 |
|
|
2017
Q1 | $1.28M | Sell |
17,900
-200
| -1% | -$14.5K | 0.31% | 91 |
|
|
2016
Q4 | $1.22M | Hold |
18,100
| – | – | 0.29% | 97 |
|
|
2016
Q3 | $1.14M | Sell |
18,100
-150
| -0.8% | -$9.97K | 0.28% | 95 |
|
|
2016
Q2 | $1.26M | Sell |
18,250
-250
| -1% | -$16K | 0.32% | 81 |
|
|
2016
Q1 | $1.16M | Sell |
18,500
-492
| -3% | -$29.8K | 0.3% | 98 |
|
|
2015
Q4 | $1.11M | Hold |
18,992
| – | – | 0.29% | 102 |
|
|
2015
Q3 | $1.03M | Hold |
18,992
| – | – | 0.27% | 111 |
|
|
2015
Q2 | $929K | Sell |
18,992
-7
| -0% | -$355 | 0.21% | 123 |
|
|
2015
Q1 | $950K | Sell |
18,999
-50
| -0.3% | -$2.65K | 0.22% | 119 |
|
|
2014
Q4 | $939K | Hold |
19,049
| – | – | 0.2% | 121 |
|
|
2014
Q3 | $875K | Hold |
19,049
| – | – | 0.16% | 122 |
|
|
2014
Q2 | $799K | Hold |
19,049
| – | – | 0.13% | 127 |
|
|
2014
Q1 | $713K | Sell |
19,049
-379
| -2% | -$13.8K | 0.12% | 136 |
|
|
2013
Q4 | $746K | Buy |
19,428
+299
| +2% | +$11K | 0.12% | 131 |
|
|
2013
Q3 | $657K | Sell |
19,129
-100
| -0.5% | -$3.52K | 0.13% | 133 |
|
|
2013
Q2 | $673K | Buy |
+19,229
| New | +$691K | 0.15% | 128 |
|
Other funds holding MO
Investment Management of Virginia's MO Position: Q1 2023 in Review
Investment Management of Virginia reduced its Altria Group (MO) stake by 1.1% in Q1 2023, selling an estimated $4.6K and leaving 9,150 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #155.
Investment Management of Virginia first reported a position in MO in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.75M in Q1 2019. 1,870 funds tracked by Wall St. Rank hold MO as of Q1 2023.
- Investment Management of Virginia held 9,150 shares of Altria Group worth $408K as of Q1 2023.
- Investment Management of Virginia sold 100 Altria Group shares in Q1 2023, an estimated $4.6K.
- Altria Group made up 0.08% of Investment Management of Virginia's portfolio in Q1 2023, its #155 holding.
- Investment Management of Virginia first reported a position in Altria Group in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Altria Group position peaked at $1.75M in Q1 2019.
- 1,870 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.