McRae Capital 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
Q2 | – | Sell |
-9,996
| Closed | -$446K | – | 99 |
|
|
2023
Q1 | $446K | Hold |
9,996
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $457K | Sell |
9,996
-391
| -4% | -$17.9K | 0.13% | 64 |
|
|
2022
Q3 | $419K | Buy |
10,387
+202
| +2% | +$8.15K | 0.13% | 63 |
|
|
2022
Q2 | $425K | Buy |
10,185
+149
| +1% | +$6.22K | 0.12% | 64 |
|
|
2022
Q1 | $524K | Buy |
+10,036
| New | +$524K | 0.12% | 65 |
|