Meristem Family Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $797K | Buy |
15,253
+2,672
| +21% | +$140K | 0.09% | 137 |
|
|
2021
Q4 | $596K | Sell |
12,581
-110
| -0.9% | -$5.21K | 0.05% | 200 |
|
|
2021
Q3 | $578K | Buy |
12,691
+5,587
| +79% | +$254K | 0.06% | 200 |
|
|
2021
Q2 | $339K | Sell |
7,104
-1,000
| -12% | -$47.7K | 0.05% | 232 |
|
|
2021
Q1 | $415K | Hold |
8,104
| – | – | 0.08% | 144 |
|
|
2020
Q4 | $332K | Sell |
8,104
-1,000
| -11% | -$41K | 0.07% | 160 |
|
|
2020
Q3 | $352K | Buy |
9,104
+1
| +0% | +$39 | 0.09% | 131 |
|
|
2020
Q2 | $357K | Hold |
9,103
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $352K | Buy |
9,103
+695
| +8% | +$26.9K | 0.11% | 116 |
|
|
2019
Q4 | $420K | Sell |
8,408
-289
| -3% | -$14.4K | 0.1% | 116 |
|
|
2019
Q3 | $356K | Sell |
8,697
-211
| -2% | -$8.64K | 0.1% | 125 |
|
|
2019
Q2 | $422K | Buy |
8,908
+1,871
| +27% | +$88.6K | 0.13% | 99 |
|
|
2019
Q1 | $404K | Buy |
7,037
+35
| +0.5% | +$2.01K | 0.14% | 85 |
|
|
2018
Q4 | $346K | Buy |
7,002
+21
| +0.3% | +$1.04K | 0.13% | 83 |
|
|
2018
Q3 | $421K | Sell |
6,981
-26
| -0.4% | -$1.57K | 0.14% | 74 |
|
|
2018
Q2 | $398K | Buy |
7,007
+82
| +1% | +$4.66K | 0.14% | 78 |
|
|
2018
Q1 | $432K | Buy |
6,925
+252
| +4% | +$15.7K | 0.15% | 77 |
|
|
2017
Q4 | $477K | Sell |
6,673
-207
| -3% | -$14.8K | 0.17% | 71 |
|
|
2017
Q3 | $436K | Buy |
6,880
+207
| +3% | +$13.1K | 0.18% | 69 |
|
|
2017
Q2 | $497K | Sell |
6,673
-196
| -3% | -$14.6K | 0.2% | 62 |
|
|
2017
Q1 | $491K | Buy |
6,869
+196
| +3% | +$14K | 0.19% | 63 |
|
|
2016
Q4 | $451K | Sell |
6,673
-864
| -11% | -$58.4K | 0.18% | 65 |
|
|
2016
Q3 | $477K | Buy |
7,537
+785
| +12% | +$49.7K | 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 | +$393K | 0.15% | 75 |
|
|
2015
Q3 | – | Sell |
-6,752
| Closed | -$330K | – | 87 |
|
|
2015
Q2 | $330K | Hold |
6,752
| – | – | 0.14% | 77 |
|
|
2015
Q1 | $338K | Sell |
6,752
-200
| -3% | -$10K | 0.14% | 83 |
|
|
2014
Q4 | $343K | Buy |
6,952
+300
| +5% | +$14.8K | 0.13% | 76 |
|
|
2014
Q3 | $306K | Buy |
6,652
+100
| +2% | +$4.6K | 0.13% | 79 |
|
|
2014
Q2 | $275K | Hold |
6,552
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $245K | Sell |
6,552
-250
| -4% | -$9.35K | 0.11% | 94 |
|
|
2013
Q4 | $261K | Buy |
+6,802
| New | +$261K | 0.11% | 100 |
|