Knoll Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,700
| Closed | -$955K | – | 38 |
|
|
2023
Q3 | $955K | Hold |
22,700
| – | – | 0.99% | 24 |
|
|
2023
Q2 | $1.03M | Hold |
22,700
| – | – | 1.25% | 15 |
|
|
2023
Q1 | $1.01M | Hold |
22,700
| – | – | 1.56% | 19 |
|
|
2022
Q4 | $1.04M | Hold |
22,700
| – | – | 2.34% | 14 |
|
|
2022
Q3 | $917K | Hold |
22,700
| – | – | 0.54% | 11 |
|
|
2022
Q2 | $948K | Hold |
22,700
| – | – | 0.54% | 18 |
|
|
2022
Q1 | $1.19M | Hold |
22,700
| – | – | 0.74% | 13 |
|
|
2021
Q4 | $1.06M | Hold |
22,700
| – | – | 0.58% | 17 |
|
|
2021
Q3 | $1.03M | Hold |
22,700
| – | – | 0.52% | 18 |
|
|
2021
Q2 | $1.08M | Hold |
22,700
| – | – | 0.57% | 25 |
|
|
2021
Q1 | $1.16M | Buy |
+22,700
| New | +$1.16M | 0.76% | 16 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$3.68M | – | 23 |
|
|
2019
Q3 | $3.68M | Hold |
90,000
| – | – | 3.37% | 7 |
|
|
2019
Q2 | $4.26M | Hold |
90,000
| – | – | 3.49% | 6 |
|
|
2019
Q1 | $5.17M | Buy |
+90,000
| New | +$5.17M | 3.93% | 6 |
|