MUFG Americas’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,024
| Closed | -$2.38M | – | 537 |
|
|
2022
Q3 | $2.38M | Sell |
59,024
-1,925
| -3% | -$77.7K | 0.06% | 208 |
|
|
2022
Q2 | $2.55M | Sell |
60,949
-1,925
| -3% | -$80.4K | 0.06% | 208 |
|
|
2022
Q1 | $3.29M | Sell |
62,874
-689
| -1% | -$36K | 0.06% | 203 |
|
|
2021
Q4 | $3.01M | Sell |
63,563
-7,966
| -11% | -$377K | 0.06% | 211 |
|
|
2021
Q3 | $3.26M | Sell |
71,529
-2,634
| -4% | -$120K | 0.06% | 195 |
|
|
2021
Q2 | $3.54M | Sell |
74,163
-2,510
| -3% | -$120K | 0.06% | 189 |
|
|
2021
Q1 | $3.92M | Buy |
76,673
+1,101
| +1% | +$56.3K | 0.07% | 189 |
|
|
2020
Q4 | $3.1M | Sell |
75,572
-43,231
| -36% | -$1.77M | 0.05% | 193 |
|
|
2020
Q3 | $4.59M | Buy |
118,803
+32,518
| +38% | +$1.26M | 0.12% | 155 |
|
|
2020
Q2 | $3.39M | Sell |
86,285
-14,726
| -15% | -$578K | 0.1% | 177 |
|
|
2020
Q1 | $3.91M | Sell |
101,011
-12,608
| -11% | -$488K | 0.13% | 157 |
|
|
2019
Q4 | $5.67M | Sell |
113,619
-11,575
| -9% | -$578K | 0.15% | 152 |
|
|
2019
Q3 | $5.12M | Sell |
125,194
-19,147
| -13% | -$783K | 0.14% | 154 |
|
|
2019
Q2 | $6.83M | Sell |
144,341
-9,850
| -6% | -$466K | 0.19% | 139 |
|
|
2019
Q1 | $8.86M | Sell |
154,191
-92
| -0.1% | -$5.28K | 0.26% | 111 |
|
|
2018
Q4 | $7.62M | Sell |
154,283
-5,165
| -3% | -$255K | 0.24% | 115 |
|
|
2018
Q3 | $9.62M | Sell |
159,448
-14,169
| -8% | -$855K | 0.28% | 105 |
|
|
2018
Q2 | $9.86M | Sell |
173,617
-7,025
| -4% | -$399K | 0.3% | 98 |
|
|
2018
Q1 | $11.3M | Sell |
180,642
-2,463
| -1% | -$153K | 0.34% | 87 |
|
|
2017
Q4 | $13.1M | Sell |
183,105
-1,645
| -0.9% | -$117K | 0.38% | 77 |
|
|
2017
Q3 | $11.7M | Sell |
184,750
-36,218
| -16% | -$2.3M | 0.37% | 84 |
|
|
2017
Q2 | $16.5M | Sell |
220,968
-6,716
| -3% | -$500K | 0.53% | 49 |
|
|
2017
Q1 | $16.3M | Sell |
227,684
-9,325
| -4% | -$666K | 0.53% | 45 |
|
|
2016
Q4 | $16M | Buy |
237,009
+3,422
| +1% | +$231K | 0.53% | 46 |
|
|
2016
Q3 | $14.8M | Sell |
233,587
-13,660
| -6% | -$864K | 0.5% | 50 |
|
|
2016
Q2 | $17.1M | Sell |
247,247
-5,813
| -2% | -$401K | 0.59% | 46 |
|
|
2016
Q1 | $15.9M | Sell |
253,060
-2,871
| -1% | -$180K | 0.56% | 46 |
|
|
2015
Q4 | $14.9M | Sell |
255,931
-22,648
| -8% | -$1.32M | 0.54% | 51 |
|
|
2015
Q3 | $15.2M | Sell |
278,579
-33,052
| -11% | -$1.8M | 0.57% | 45 |
|
|
2015
Q2 | $15.2M | Sell |
311,631
-905
| -0.3% | -$44.3K | 0.52% | 51 |
|
|
2015
Q1 | $15.6M | Sell |
312,536
-31,055
| -9% | -$1.55M | 0.52% | 50 |
|
|
2014
Q4 | $16.9M | Sell |
343,591
-6,637
| -2% | -$327K | 0.56% | 48 |
|
|
2014
Q3 | $16.1M | Sell |
350,228
-9,175
| -3% | -$422K | 0.54% | 48 |
|
|
2014
Q2 | $15.1M | Sell |
359,403
-31,257
| -8% | -$1.31M | 0.49% | 56 |
|
|
2014
Q1 | $14.6M | Sell |
390,660
-9,011
| -2% | -$338K | 0.49% | 56 |
|
|
2013
Q4 | $15.4M | Buy |
399,671
+15,749
| +4% | +$605K | 0.51% | 55 |
|
|
2013
Q3 | $13.2M | Buy |
383,922
+8,120
| +2% | +$279K | 0.45% | 59 |
|
|
2013
Q2 | $13.2M | Buy |
+375,802
| New | +$13.2M | 0.26% | 123 |
|