M&R Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $148K | Buy |
2,899
+37
| +1% | +$1.87K | 0.03% | 158 |
|
|
2024
Q2 | $130K | Buy |
2,862
+8
| +0.3% | +$355 | 0.03% | 160 |
|
|
2024
Q1 | $124K | Sell |
2,854
-556
| -16% | -$23.1K | 0.03% | 163 |
|
|
2023
Q4 | $138K | Sell |
3,410
-185
| -5% | -$7.65K | 0.03% | 171 |
|
|
2023
Q3 | $151K | Sell |
3,595
-648
| -15% | -$28.6K | 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% | +$52.5K | 0.05% | 151 |
|
|
2022
Q4 | $114K | Sell |
2,486
-1,417
| -36% | -$64.2K | 0.03% | 178 |
|
|
2022
Q3 | $157K | Sell |
3,903
-932
| -19% | -$40.7K | 0.04% | 155 |
|
|
2022
Q2 | $201K | Sell |
4,835
-132
| -3% | -$6.83K | 0.05% | 141 |
|
|
2022
Q1 | $259K | Buy |
4,967
+59
| +1% | +$3K | 0.06% | 137 |
|
|
2021
Q4 | $232K | Buy |
4,908
+2,633
| +116% | +$121K | 0.05% | 145 |
|
|
2021
Q3 | $103K | Buy |
2,275
+400
| +21% | +$19.3K | 0.02% | 187 |
|
|
2021
Q2 | $89K | Hold |
1,875
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $95K | Sell |
1,875
-153
| -8% | -$6.86K | 0.02% | 186 |
|
|
2020
Q4 | $83K | Sell |
2,028
-7,601
| -79% | -$305K | 0.02% | 219 |
|
|
2020
Q3 | $372K | Buy |
9,629
+3
| +0% | +$125 | 0.09% | 117 |
|
|
2020
Q2 | $377K | Buy |
9,626
+3
| +0% | +$117 | 0.1% | 117 |
|
|
2020
Q1 | $372K | Sell |
9,623
-458
| -5% | -$20.3K | 0.11% | 117 |
|
|
2019
Q4 | $503K | Sell |
10,081
-686
| -6% | -$32.4K | 0.11% | 125 |
|
|
2019
Q3 | $440K | Buy |
10,767
+1,644
| +18% | +$75.6K | 0.1% | 128 |
|
|
2019
Q2 | $431K | Buy |
9,123
+5,614
| +160% | +$294K | 0.1% | 130 |
|
|
2019
Q1 | $185K | Sell |
3,509
-188
| -5% | -$9.61K | 0.04% | 181 |
|
|
2018
Q4 | $182K | Buy |
3,697
+2
| +0.1% | +$116 | 0.05% | 170 |
|
|
2018
Q3 | $222K | Sell |
3,695
-123
| -3% | -$7.3K | 0.05% | 174 |
|
|
2018
Q2 | $216K | Buy |
3,818
+1
| +0% | +$58 | 0.05% | 170 |
|
|
2018
Q1 | $237K | Buy |
3,817
+1
| +0% | +$66 | 0.05% | 171 |
|
|
2017
Q4 | $272K | Sell |
3,816
-1,334
| -26% | -$89.4K | 0.06% | 160 |
|
|
2017
Q3 | $326K | Sell |
5,150
-200
| -4% | -$13.3K | 0.08% | 146 |
|
|
2017
Q2 | $344K | Sell |
5,350
-99
| -2% | -$7.24K | 0.09% | 142 |
|
|
2017
Q1 | $389K | Buy |
5,449
+143
| +3% | +$10.3K | 0.1% | 139 |
|
|
2016
Q4 | $358K | Sell |
5,306
-600
| -10% | -$38.6K | 0.1% | 138 |
|
|
2016
Q3 | $373K | Sell |
5,906
-787
| -12% | -$52.3K | 0.11% | 129 |
|
|
2016
Q2 | $461K | Buy |
+6,693
| New | +$429K | 0.13% | 116 |
|
Other funds holding MO
M&R Capital Management's MO Position: Q3 2024 in Review
M&R Capital Management increased its Altria Group (MO) stake by 1.3% in Q3 2024, buying an estimated $1.87K and bringing the position to 2,899 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #158.
M&R Capital Management first reported a position in MO in Q2 2016 and has held it in 34 quarters since. The position peaked at $503K in Q4 2019. 1,991 funds tracked by Wall St. Rank hold MO as of Q3 2024.
- M&R Capital Management held 2,899 shares of Altria Group worth $148K as of Q3 2024.
- M&R Capital Management bought 37 Altria Group shares in Q3 2024, an estimated $1.87K.
- Altria Group made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #158 holding.
- M&R Capital Management first reported a position in Altria Group in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Altria Group position peaked at $503K in Q4 2019.
- 1,991 funds tracked by Wall St. Rank held Altria Group as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.