MQS 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
Q1 | – | Sell |
-8,659
| Closed | -$349K | – | 603 |
|
|
2023
Q4 | $349K | Sell |
8,659
-5,433
| -39% | -$219K | 0.19% | 225 |
|
|
2023
Q3 | $593K | Buy |
+14,092
| New | +$593K | 0.36% | 64 |
|
|
2023
Q2 | – | Sell |
-5,524
| Closed | -$246K | – | 543 |
|
|
2023
Q1 | $246K | Sell |
5,524
-6,608
| -54% | -$295K | 0.16% | 288 |
|
|
2022
Q4 | $555K | Buy |
+12,132
| New | +$555K | 0.38% | 78 |
|
|
2022
Q3 | – | Sell |
-14,770
| Closed | -$617K | – | 525 |
|
|
2022
Q2 | $617K | Buy |
+14,770
| New | +$617K | 0.42% | 57 |
|
|
2022
Q1 | – | Sell |
-6,811
| Closed | -$323K | – | 396 |
|
|
2021
Q4 | $323K | Buy |
+6,811
| New | +$323K | 0.52% | 75 |
|