M&R Capital Management’s Altria Group MO Stock Holding History

M&R Capital Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$148K	Buy	2,899 +37	+1%	+$1.89K	0.03%	158
2024 Q2	$130K	Buy	2,862 +8	+0.3%	+$364	0.03%	160
2024 Q1	$124K	Sell	2,854 -556	-16%	-$24.3K	0.03%	163
2023 Q4	$138K	Sell	3,410 -185	-5%	-$7.46K	0.03%	171
2023 Q3	$151K	Sell	3,595 -648	-15%	-$27.2K	0.04%	160
2023 Q2	$192K	Buy	4,243 +614	+17%	+$27.8K	0.05%	146
2023 Q1	$162K	Buy	3,629 +1,143	+46%	+$51K	0.05%	151
2022 Q4	$114K	Sell	2,486 -1,417	-36%	-$64.8K	0.03%	178
2022 Q3	$157K	Sell	3,903 -932	-19%	-$37.5K	0.04%	155
2022 Q2	$201K	Sell	4,835 -132	-3%	-$5.49K	0.05%	141
2022 Q1	$259K	Buy	4,967 +59	+1%	+$3.08K	0.06%	137
2021 Q4	$232K	Buy	4,908 +2,633	+116%	+$124K	0.05%	145
2021 Q3	$103K	Buy	2,275 +400	+21%	+$18.1K	0.02%	187
2021 Q2	$89K	Hold	1,875	–	–	0.02%	203
2021 Q1	$95K	Sell	1,875 -153	-8%	-$7.75K	0.02%	186
2020 Q4	$83K	Sell	2,028 -7,601	-79%	-$311K	0.02%	219
2020 Q3	$372K	Buy	9,629 +3	+0%	+$116	0.09%	117
2020 Q2	$377K	Buy	9,626 +3	+0%	+$117	0.1%	117
2020 Q1	$372K	Sell	9,623 -458	-5%	-$17.7K	0.11%	117
2019 Q4	$503K	Sell	10,081 -686	-6%	-$34.2K	0.11%	125
2019 Q3	$440K	Buy	10,767 +1,644	+18%	+$67.2K	0.1%	128
2019 Q2	$431K	Buy	9,123 +5,614	+160%	+$265K	0.1%	130
2019 Q1	$185K	Sell	3,509 -188	-5%	-$9.91K	0.04%	181
2018 Q4	$182K	Buy	3,697 +2	+0.1%	+$98	0.05%	170
2018 Q3	$222K	Sell	3,695 -123	-3%	-$7.39K	0.05%	174
2018 Q2	$216K	Buy	3,818 +1	+0%	+$57	0.05%	170
2018 Q1	$237K	Buy	3,817 +1	+0%	+$62	0.05%	171
2017 Q4	$272K	Sell	3,816 -1,334	-26%	-$95.1K	0.06%	160
2017 Q3	$326K	Sell	5,150 -200	-4%	-$12.7K	0.08%	146
2017 Q2	$344K	Sell	5,350 -99	-2%	-$6.37K	0.09%	142
2017 Q1	$389K	Buy	5,449 +143	+3%	+$10.2K	0.1%	139
2016 Q4	$358K	Sell	5,306 -600	-10%	-$40.5K	0.1%	138
2016 Q3	$373K	Sell	5,906 -787	-12%	-$49.7K	0.11%	129
2016 Q2	$461K	Buy	+6,693	New	+$461K	0.13%	116