M&G Investment 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 | $4.41M | Buy |
110,210
+15,349
| +16% | +$614K | 0.02% | 291 |
|
|
2023
Q3 | $3.98M | Buy |
94,861
+10,881
| +13% | +$457K | 0.02% | 299 |
|
|
2023
Q2 | $3.78M | Sell |
83,980
-25,973
| -24% | -$1.17M | 0.02% | 306 |
|
|
2023
Q1 | $4.95M | Buy |
109,953
+19,823
| +22% | +$892K | 0.02% | 262 |
|
|
2022
Q4 | $4.15M | Sell |
90,130
-237,573
| -72% | -$10.9M | 0.02% | 234 |
|
|
2022
Q3 | $13.1K | Sell |
327,703
-4,999
| -2% | -$200 | 0.08% | 153 |
|
|
2022
Q2 | $14K | Sell |
332,702
-59,970
| -15% | -$2.52K | 0.08% | 169 |
|
|
2022
Q1 | $20.4K | Buy |
392,672
+61,477
| +19% | +$3.2K | 0.04% | 151 |
|
|
2021
Q4 | $15.6K | Buy |
331,195
+23,359
| +8% | +$1.1K | 0.04% | 171 |
|
|
2021
Q3 | $14.2K | Buy |
307,836
+20,130
| +7% | +$926 | 0.03% | 241 |
|
|
2021
Q2 | $13.8K | Buy |
287,706
+67,973
| +31% | +$3.26K | 0.03% | 233 |
|
|
2021
Q1 | $11.2K | Buy |
219,733
+2,467
| +1% | +$126 | 0.04% | 163 |
|
|
2020
Q4 | $8.91K | Buy |
217,266
+74,767
| +52% | +$3.07K | 0.06% | 192 |
|
|
2020
Q3 | $5.56M | Buy |
142,499
+134,921
| +1,780% | +$5.26M | 0.06% | 215 |
|
|
2020
Q2 | $296K | Hold |
7,578
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $296K | Sell |
7,578
-184,628
| -96% | -$7.21M | ﹤0.01% | 370 |
|
|
2019
Q4 | $9.61M | Buy |
+192,206
| New | +$9.61M | 0.08% | 184 |
|