Lebenthal Global Advisors’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 |
-9,268
| Closed | -$387K | – | 128 |
|
|
2022
Q2 | $387K | Buy |
9,268
+426
| +5% | +$17.8K | 0.19% | 86 |
|
|
2022
Q1 | $460K | Buy |
8,842
+1,100
| +14% | +$57.2K | 0.2% | 87 |
|
|
2021
Q4 | $365K | Buy |
+7,742
| New | +$365K | 0.15% | 109 |
|
|
2021
Q1 | – | Sell |
-1,348
| Closed | -$55K | – | 384 |
|
|
2020
Q4 | $55K | Buy |
+1,348
| New | +$55K | 0.04% | 245 |
|