Meridiem Investment 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
Q4 | – | Sell |
-800
| Closed | -$40.8K | – | 62 |
|
|
2024
Q3 | $40.8K | Hold |
800
| – | – | ﹤0.01% | 61 |
|
|
2024
Q2 | $36.4K | Sell |
800
-1,500
| -65% | -$68.3K | ﹤0.01% | 54 |
|
|
2024
Q1 | $100K | Hold |
2,300
| – | – | ﹤0.01% | 55 |
|
|
2023
Q4 | $92.8K | Sell |
2,300
-800
| -26% | -$32.3K | ﹤0.01% | 67 |
|
|
2023
Q3 | $130K | Sell |
3,100
-1,000
| -24% | -$42.1K | ﹤0.01% | 49 |
|
|
2023
Q2 | $186K | Hold |
4,100
| – | – | ﹤0.01% | 45 |
|
|
2023
Q1 | $183K | Hold |
4,100
| – | – | 0.01% | 48 |
|
|
2022
Q4 | $187K | Hold |
4,100
| – | – | 0.01% | 50 |
|
|
2022
Q3 | $166K | Hold |
4,100
| – | – | 0.01% | 49 |
|
|
2022
Q2 | $171K | Hold |
4,100
| – | – | ﹤0.01% | 51 |
|
|
2022
Q1 | $214K | Buy |
4,100
+1,500
| +58% | +$78.3K | 0.01% | 50 |
|
|
2021
Q4 | $123K | Hold |
2,600
| – | – | ﹤0.01% | 60 |
|
|
2021
Q3 | $118K | Hold |
2,600
| – | – | ﹤0.01% | 62 |
|
|
2021
Q2 | $124K | Hold |
2,600
| – | – | ﹤0.01% | 61 |
|
|
2021
Q1 | $133K | Sell |
2,600
-400
| -13% | -$20.5K | 0.01% | 60 |
|
|
2020
Q4 | $123K | Buy |
+3,000
| New | +$123K | 0.01% | 57 |
|