Kehrs Ridge Capital’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 | $16.8M | Buy |
+415,000
| New | +$16.8M | 6.46% | 3 |
|
|
2022
Q2 | – | Sell |
-120,000
| Closed | -$6.27M | – | 34 |
|
|
2022
Q1 | $6.27M | Sell |
120,000
-130,000
| -52% | -$6.79M | 5.73% | 8 |
|
|
2021
Q4 | $11.8M | Buy |
+250,000
| New | +$11.8M | 4.06% | 10 |
|
|
2021
Q2 | – | Sell |
-265,000
| Closed | -$13.6M | – | 40 |
|
|
2021
Q1 | $13.6M | Buy |
+265,000
| New | +$13.6M | 7.35% | 2 |
|
|
2020
Q3 | – | Sell |
-270,000
| Closed | -$10.6M | – | 31 |
|
|
2020
Q2 | $10.6M | Buy |
+270,000
| New | +$10.6M | 10.44% | 3 |
|
|
2020
Q1 | – | Sell |
-290,000
| Closed | -$14.5M | – | 16 |
|
|
2019
Q4 | $14.5M | Buy |
+290,000
| New | +$14.5M | 6.07% | 1 |
|