Meristem Family Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $797K | Buy |
15,253
+2,672
| +21% | +$136K | 0.09% | 137 |
|
|
2021
Q4 | $596K | Sell |
12,581
-110
| -0.9% | -$5.04K | 0.05% | 200 |
|
|
2021
Q3 | $578K | Buy |
12,691
+5,587
| +79% | +$270K | 0.06% | 200 |
|
|
2021
Q2 | $339K | Sell |
7,104
-1,000
| -12% | -$49.1K | 0.05% | 232 |
|
|
2021
Q1 | $415K | Hold |
8,104
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $332K | Sell |
8,104
-1,000
| -11% | -$40.2K | 0.07% | 160 |
|
|
2020
Q3 | $352K | Buy |
9,104
+1
| +0% | +$42 | 0.09% | 131 |
|
|
2020
Q2 | $357K | Hold |
9,103
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $352K | Buy |
9,103
+695
| +8% | +$30.8K | 0.11% | 116 |
|
|
2019
Q4 | $420K | Sell |
8,408
-289
| -3% | -$13.6K | 0.1% | 116 |
|
|
2019
Q3 | $356K | Sell |
8,697
-211
| -2% | -$9.71K | 0.1% | 125 |
|
|
2019
Q2 | $422K | Buy |
8,908
+1,871
| +27% | +$98K | 0.13% | 99 |
|
|
2019
Q1 | $404K | Buy |
7,037
+35
| +0.5% | +$1.79K | 0.14% | 85 |
|
|
2018
Q4 | $346K | Buy |
7,002
+21
| +0.3% | +$1.22K | 0.13% | 83 |
|
|
2018
Q3 | $421K | Sell |
6,981
-26
| -0.4% | -$1.54K | 0.14% | 80 |
|
|
2018
Q2 | $398K | Buy |
7,007
+82
| +1% | +$4.73K | 0.14% | 78 |
|
|
2018
Q1 | $432K | Buy |
6,925
+252
| +4% | +$16.7K | 0.15% | 77 |
|
|
2017
Q4 | $477K | Sell |
6,673
-207
| -3% | -$13.9K | 0.17% | 71 |
|
|
2017
Q3 | $436K | Buy |
6,880
+207
| +3% | +$13.8K | 0.18% | 69 |
|
|
2017
Q2 | $497K | Sell |
6,673
-196
| -3% | -$14.3K | 0.2% | 62 |
|
|
2017
Q1 | $491K | Buy |
6,869
+196
| +3% | +$14.2K | 0.19% | 63 |
|
|
2016
Q4 | $451K | Sell |
6,673
-864
| -11% | -$55.6K | 0.18% | 65 |
|
|
2016
Q3 | $477K | Buy |
7,537
+785
| +12% | +$52.2K | 0.2% | 64 |
|
|
2016
Q2 | $466K | Hold |
6,752
| – | – | 0.21% | 62 |
|
|
2016
Q1 | $423K | Hold |
6,752
| – | – | 0.19% | 70 |
|
|
2015
Q4 | $393K | Buy |
+6,752
| New | +$391K | 0.15% | 75 |
|
|
2015
Q3 | – | Sell |
-6,752
| Closed | -$330K | – | 86 |
|
|
2015
Q2 | $330K | Hold |
6,752
| – | – | 0.14% | 77 |
|
|
2015
Q1 | $338K | Sell |
6,752
-200
| -3% | -$10.6K | 0.14% | 83 |
|
|
2014
Q4 | $343K | Buy |
6,952
+300
| +5% | +$14.6K | 0.13% | 76 |
|
|
2014
Q3 | $306K | Buy |
6,652
+100
| +2% | +$4.28K | 0.13% | 79 |
|
|
2014
Q2 | $275K | Hold |
6,552
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $245K | Sell |
6,552
-250
| -4% | -$9.09K | 0.11% | 94 |
|
|
2013
Q4 | $261K | Buy |
+6,802
| New | +$251K | 0.11% | 100 |
|
Other funds holding MO
Meristem Family Wealth's MO Position: Q1 2022 in Review
Meristem Family Wealth increased its Altria Group (MO) stake by 21% in Q1 2022, buying an estimated $136K and bringing the position to 15,253 shares worth $797K. The position accounts for 0.09% of the portfolio, ranked #137.
Meristem Family Wealth first reported a position in MO in Q4 2013 and has held it in 33 quarters since. 1,917 funds tracked by Wall St. Rank hold MO as of Q1 2022.
- Meristem Family Wealth held 15,253 shares of Altria Group worth $797K as of Q1 2022.
- Meristem Family Wealth bought 2,672 Altria Group shares in Q1 2022, an estimated $136K.
- Altria Group made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #137 holding.
- Meristem Family Wealth first reported a position in Altria Group in Q4 2013 and has held it in 33 quarters since.
- 1,917 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.