Main Street Research’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$208K | – | 113 |
|
|
2024
Q3 | $208K | Buy |
+4,000
| New | +$208K | 0.01% | 102 |
|
|
2020
Q3 | – | Sell |
-9,915
| Closed | -$389K | – | 113 |
|
|
2020
Q2 | $389K | Buy |
+9,915
| New | +$389K | 0.06% | 74 |
|
|
2018
Q4 | – | Sell |
-5,396
| Closed | -$325K | – | 97 |
|
|
2018
Q3 | $325K | Buy |
5,396
+101
| +2% | +$6.08K | 0.05% | 82 |
|
|
2018
Q2 | $301K | Sell |
5,295
-1,660
| -24% | -$94.4K | 0.05% | 87 |
|
|
2018
Q1 | $433K | Sell |
6,955
-333
| -5% | -$20.7K | 0.07% | 73 |
|
|
2017
Q4 | $520K | Sell |
7,288
-1,285
| -15% | -$91.7K | 0.08% | 70 |
|
|
2017
Q3 | $544K | Sell |
8,573
-1,457
| -15% | -$92.5K | 0.09% | 70 |
|
|
2017
Q2 | $747K | Sell |
10,030
-874
| -8% | -$65.1K | 0.12% | 71 |
|
|
2017
Q1 | $779K | Sell |
10,904
-264
| -2% | -$18.9K | 0.14% | 73 |
|
|
2016
Q4 | $755K | Sell |
11,168
-309
| -3% | -$20.9K | 0.15% | 71 |
|
|
2016
Q3 | $726K | Sell |
11,477
-417
| -4% | -$26.4K | 0.14% | 73 |
|
|
2016
Q2 | $820K | Buy |
11,894
+1,670
| +16% | +$115K | 0.17% | 68 |
|
|
2016
Q1 | $641K | Sell |
10,224
-800
| -7% | -$50.2K | 0.17% | 62 |
|
|
2015
Q4 | $642K | Hold |
11,024
| – | – | 0.14% | 77 |
|
|
2015
Q3 | $667K | Sell |
11,024
-60
| -0.5% | -$3.63K | 0.16% | 78 |
|
|
2015
Q2 | $542K | Buy |
11,084
+2,605
| +31% | +$127K | 0.11% | 94 |
|
|
2015
Q1 | $424K | Sell |
8,479
-1,815
| -18% | -$90.8K | 0.09% | 101 |
|
|
2014
Q4 | $507K | Sell |
10,294
-297
| -3% | -$14.6K | 0.11% | 96 |
|
|
2014
Q3 | $487K | Sell |
10,591
-299
| -3% | -$13.7K | 0.11% | 103 |
|
|
2014
Q2 | $457K | Sell |
10,890
-325
| -3% | -$13.6K | 0.11% | 99 |
|
|
2014
Q1 | $420K | Buy |
11,215
+554
| +5% | +$20.7K | 0.1% | 102 |
|
|
2013
Q4 | $409K | Hold |
10,661
| – | – | 0.1% | 109 |
|
|
2013
Q3 | $366K | Sell |
10,661
-585
| -5% | -$20.1K | 0.1% | 108 |
|
|
2013
Q2 | $393K | Buy |
+11,246
| New | +$393K | 0.12% | 104 |
|