iSAM Funds (UK)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,839
| Closed | -$305K | – | 385 |
|
2024
Q4 | $305K | Buy |
+5,839
| New | +$305K | 0.23% | 180 |
|
2024
Q3 | – | Sell |
-19,761
| Closed | -$900K | – | 365 |
|
2024
Q2 | $900K | Buy |
+19,761
| New | +$900K | 0.67% | 35 |
|
2024
Q1 | – | Sell |
-5,141
| Closed | -$207K | – | 321 |
|
2023
Q4 | $207K | Buy |
+5,141
| New | +$207K | 0.15% | 187 |
|