Jupiter Asset 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
Q1 | – | Sell |
-37,815
| Closed | -$1.79M | – | 577 |
|
|
2021
Q4 | $1.79M | Buy |
37,815
+21,682
| +134% | +$1.02M | 0.02% | 368 |
|
|
2021
Q3 | $735K | Buy |
16,133
+6,305
| +64% | +$287K | 0.01% | 444 |
|
|
2021
Q2 | $469K | Sell |
9,828
-144,514
| -94% | -$6.9M | ﹤0.01% | 500 |
|
|
2021
Q1 | $7.9M | Buy |
154,342
+147,738
| +2,237% | +$7.56M | 0.08% | 247 |
|
|
2020
Q4 | $271K | Buy |
+6,604
| New | +$271K | ﹤0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-68,100
| Closed | -$4.11M | – | 238 |
|
|
2018
Q3 | $4.11M | Hold |
68,100
| – | – | 0.12% | 178 |
|
|
2018
Q2 | $3.87M | Hold |
68,100
| – | – | 0.11% | 187 |
|
|
2018
Q1 | $4.24M | Sell |
68,100
-68,769
| -50% | -$4.29M | 0.13% | 163 |
|
|
2017
Q4 | $9.77M | Buy |
136,869
+26,346
| +24% | +$1.88M | 0.28% | 92 |
|
|
2017
Q3 | $7.01M | Sell |
110,523
-33,181
| -23% | -$2.1M | 0.24% | 97 |
|
|
2017
Q2 | $10.7M | Hold |
143,704
| – | – | 0.37% | 69 |
|
|
2017
Q1 | $10.3M | Sell |
143,704
-22,605
| -14% | -$1.61M | 0.37% | 68 |
|
|
2016
Q4 | $11.2M | Buy |
+166,309
| New | +$11.2M | 0.42% | 60 |
|
|
2016
Q1 | – | Sell |
-44,301
| Closed | -$2.58M | – | 216 |
|
|
2015
Q4 | $2.58M | Sell |
44,301
-4,168
| -9% | -$243K | 0.09% | 179 |
|
|
2015
Q3 | $2.64M | Sell |
48,469
-5,216
| -10% | -$284K | 0.1% | 171 |
|
|
2015
Q2 | $2.63M | Sell |
53,685
-5,236
| -9% | -$256K | 0.09% | 185 |
|
|
2015
Q1 | $2.95M | Sell |
58,921
-20,724
| -26% | -$1.04M | 0.1% | 185 |
|
|
2014
Q4 | $3.92M | Sell |
79,645
-900
| -1% | -$44.3K | 0.13% | 175 |
|
|
2014
Q3 | $3.7M | Sell |
80,545
-400
| -0.5% | -$18.4K | 0.12% | 178 |
|
|
2014
Q2 | $3.39M | Buy |
+80,945
| New | +$3.39M | 0.11% | 194 |
|
|
2014
Q1 | – | Sell |
-81,745
| Closed | -$3.14M | – | 249 |
|
|
2013
Q4 | $3.14M | Sell |
81,745
-5,609
| -6% | -$215K | 0.12% | 151 |
|
|
2013
Q3 | $3M | Buy |
87,354
+1,234
| +1% | +$42.4K | 0.13% | 138 |
|
|
2013
Q2 | $3.01M | Buy |
+86,120
| New | +$3.01M | 0.13% | 142 |
|