IQ EQ Fund 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
Q3 | – | Sell |
-35,876
| Closed | -$1.5M | – | 222 |
|
|
2022
Q2 | $1.5M | Buy |
35,876
+100
| +0.3% | +$4.18K | 0.3% | 115 |
|
|
2022
Q1 | $1.87M | Sell |
35,776
-500
| -1% | -$26.1K | 0.3% | 113 |
|
|
2021
Q4 | $1.72M | Sell |
36,276
-1,366
| -4% | -$64.7K | 0.26% | 116 |
|
|
2021
Q3 | $1.71M | Hold |
37,642
| – | – | 0.26% | 118 |
|
|
2021
Q2 | $1.8M | Sell |
37,642
-2,908
| -7% | -$139K | 0.27% | 114 |
|
|
2021
Q1 | $2.08M | Buy |
40,550
+1,824
| +5% | +$93.3K | 0.37% | 105 |
|
|
2020
Q4 | $1.59M | Sell |
38,726
-797
| -2% | -$32.7K | 0.37% | 82 |
|
|
2020
Q3 | $1.53M | Sell |
39,523
-2,617
| -6% | -$101K | 0.46% | 60 |
|
|
2020
Q2 | $1.65M | Sell |
42,140
-200
| -0.5% | -$7.85K | 0.56% | 52 |
|
|
2020
Q1 | $1.64M | Sell |
42,340
-360
| -0.8% | -$13.9K | 0.67% | 43 |
|
|
2019
Q4 | $2.13M | Sell |
42,700
-1,156
| -3% | -$57.7K | 0.67% | 43 |
|
|
2019
Q3 | $1.79M | Sell |
43,856
-1,424
| -3% | -$58.3K | 0.58% | 48 |
|
|
2019
Q2 | $2.14M | Buy |
+45,280
| New | +$2.14M | 0.69% | 43 |
|
|
2018
Q4 | $2.39M | Sell |
48,300
-20,547
| -30% | -$1.02M | 0.87% | 38 |
|
|
2018
Q3 | $4.33M | Sell |
68,847
-35,390
| -34% | -$2.22M | 1.19% | 28 |
|
|
2018
Q2 | $5.92M | Buy |
+104,237
| New | +$5.92M | 1.59% | 22 |
|
|
2017
Q1 | $17.7M | Sell |
219,313
-1,002
| -0.5% | -$81K | 3.33% | 10 |
|
|
2016
Q4 | $17.1M | Sell |
220,315
-587
| -0.3% | -$45.5K | 3.1% | 9 |
|
|
2016
Q3 | $15M | Buy |
220,902
+6,914
| +3% | +$471K | 2.78% | 12 |
|
|
2016
Q2 | $16.1M | Sell |
213,988
-7,437
| -3% | -$558K | 3.02% | 10 |
|
|
2016
Q1 | $14.7M | Sell |
221,425
-9,754
| -4% | -$648K | 2.69% | 10 |
|
|
2015
Q4 | $15M | Sell |
231,179
-64,113
| -22% | -$4.15M | 2.57% | 12 |
|
|
2015
Q3 | $17.4M | Buy |
295,292
+3,596
| +1% | +$212K | 2.81% | 12 |
|
|
2015
Q2 | $15.5M | Sell |
291,696
-13,045
| -4% | -$692K | 2.23% | 19 |
|
|
2015
Q1 | $17.2M | Buy |
+304,741
| New | +$17.2M | 2.3% | 19 |
|