Madison Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,581
| Closed | -$549K | – | 338 |
|
|
2024
Q1 | $549K | Hold |
12,581
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $508K | Sell |
12,581
-366
| -3% | -$14.8K | 0.01% | 298 |
|
|
2023
Q3 | $544K | Sell |
12,947
-67
| -0.5% | -$2.82K | 0.01% | 295 |
|
|
2023
Q2 | $590K | Hold |
13,014
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $581K | Sell |
13,014
-3,455
| -21% | -$154K | 0.01% | 273 |
|
|
2022
Q4 | $753K | Sell |
16,469
-670
| -4% | -$30.6K | 0.01% | 280 |
|
|
2022
Q3 | $692K | Sell |
17,139
-130
| -0.8% | -$5.25K | 0.01% | 288 |
|
|
2022
Q2 | $721K | Sell |
17,269
-1,075
| -6% | -$44.9K | 0.01% | 305 |
|
|
2022
Q1 | $958K | Buy |
18,344
+505
| +3% | +$26.4K | 0.01% | 257 |
|
|
2021
Q4 | $845K | Buy |
17,839
+2,597
| +17% | +$123K | 0.01% | 269 |
|
|
2021
Q3 | $694K | Buy |
15,242
+1,648
| +12% | +$75K | 0.01% | 277 |
|
|
2021
Q2 | $648K | Buy |
13,594
+1,324
| +11% | +$63.1K | 0.01% | 284 |
|
|
2021
Q1 | $628K | Buy |
12,270
+1,026
| +9% | +$52.5K | 0.01% | 280 |
|
|
2020
Q4 | $461K | Hold |
11,244
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $434K | Hold |
11,244
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $441K | Buy |
11,244
+1,851
| +20% | +$72.6K | 0.01% | 249 |
|
|
2020
Q1 | $363K | Sell |
9,393
-2,035
| -18% | -$78.6K | 0.01% | 244 |
|
|
2019
Q4 | $570K | Buy |
+11,428
| New | +$570K | 0.01% | 253 |
|