Neo Ivy Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $80K | Buy |
+1,986
| New | +$80K | 0.18% | 146 |
|
|
2022
Q4 | $577K | Buy |
+12,618
| New | +$577K | 0.39% | 106 |
|
|
2022
Q3 | – | Sell |
-2,037
| Closed | -$85K | – | 485 |
|
|
2022
Q2 | $85K | Sell |
2,037
-947
| -32% | -$39.5K | 0.23% | 164 |
|
|
2022
Q1 | $156K | Buy |
+2,984
| New | +$156K | 0.14% | 244 |
|
|
2021
Q4 | – | Sell |
-979
| Closed | -$38K | – | 562 |
|
|
2021
Q3 | $38K | Buy |
+979
| New | +$38K | 0.04% | 346 |
|
|
2021
Q1 | – | Sell |
-9,522
| Closed | -$390K | – | 580 |
|
|
2020
Q4 | $390K | Buy |
9,522
+553
| +6% | +$22.7K | 0.43% | 75 |
|
|
2020
Q3 | $346K | Buy |
8,969
+7,990
| +816% | +$308K | 0.35% | 99 |
|
|
2020
Q2 | $38K | Buy |
+979
| New | +$38K | 0.04% | 346 |
|
|
2019
Q4 | – | Sell |
-18,665
| Closed | -$816K | – | 353 |
|
|
2019
Q3 | $816K | Buy |
18,665
+17,693
| +1,820% | +$774K | 0.53% | 68 |
|
|
2019
Q2 | $46K | Buy |
+972
| New | +$46K | 0.03% | 235 |
|