Noesis Capital Mangement’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,052
| Closed | -$719K | – | 128 |
|
|
2021
Q1 | $719K | Sell |
14,052
-199
| -1% | -$8.92K | 0.16% | 56 |
|
|
2020
Q4 | $584K | Hold |
14,251
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $551K | Sell |
14,251
-1,600
| -10% | -$66.6K | 0.16% | 58 |
|
|
2020
Q2 | $622K | Sell |
15,851
-800
| -5% | -$31.2K | 0.2% | 56 |
|
|
2020
Q1 | $644K | Sell |
16,651
-250
| -1% | -$11.1K | 0.24% | 50 |
|
|
2019
Q4 | $844K | Sell |
16,901
-588
| -3% | -$27.7K | 0.24% | 51 |
|
|
2019
Q3 | $715K | Sell |
17,489
-221
| -1% | -$10.2K | 0.23% | 50 |
|
|
2019
Q2 | $839K | Sell |
17,710
-1,910
| -10% | -$100K | 0.29% | 46 |
|
|
2019
Q1 | $1.13M | Sell |
19,620
-1,143
| -6% | -$58.4K | 0.41% | 40 |
|
|
2018
Q4 | $1.02M | Sell |
20,763
-95
| -0.5% | -$5.5K | 0.42% | 41 |
|
|
2018
Q3 | $1.26M | Sell |
20,858
-1,830
| -8% | -$109K | 0.44% | 38 |
|
|
2018
Q2 | $1.29M | Sell |
22,688
-367
| -2% | -$21.2K | 0.47% | 36 |
|
|
2018
Q1 | $1.44M | Buy |
23,055
+250
| +1% | +$16.6K | 0.53% | 36 |
|
|
2017
Q4 | $1.63M | Sell |
22,805
-43
| -0.2% | -$2.88K | 0.59% | 36 |
|
|
2017
Q3 | $1.45M | Sell |
22,848
-398
| -2% | -$26.5K | 0.54% | 38 |
|
|
2017
Q2 | $1.73M | Sell |
23,246
-165
| -0.7% | -$12.1K | 0.66% | 37 |
|
|
2017
Q1 | $1.67M | Buy |
23,411
+200
| +0.9% | +$14.5K | 0.64% | 37 |
|
|
2016
Q4 | $1.57M | Buy |
23,211
+241
| +1% | +$15.5K | 0.66% | 36 |
|
|
2016
Q3 | $1.45M | Buy |
22,970
+218
| +1% | +$14.5K | 0.63% | 39 |
|
|
2016
Q2 | $1.57M | Sell |
22,752
-259
| -1% | -$16.6K | 0.7% | 34 |
|
|
2016
Q1 | $1.44M | Buy |
23,011
+11,687
| +103% | +$707K | 0.66% | 36 |
|
|
2015
Q4 | $659K | Buy |
11,324
+380
| +3% | +$22K | 0.31% | 50 |
|
|
2015
Q3 | $595K | Sell |
10,944
-17,695
| -62% | -$949K | 0.31% | 49 |
|
|
2015
Q2 | $1.4M | Buy |
28,639
+20
| +0.1% | +$1.01K | 0.6% | 36 |
|
|
2015
Q1 | $1.43M | Buy |
28,619
+310
| +1% | +$16.5K | 0.59% | 38 |
|
|
2014
Q4 | $1.4M | Buy |
28,309
+219
| +0.8% | +$10.7K | 0.58% | 38 |
|
|
2014
Q3 | $1.29M | Sell |
28,090
-3,941
| -12% | -$169K | 0.56% | 39 |
|
|
2014
Q2 | $1.34M | Buy |
32,031
+30
| +0.1% | +$1.21K | 0.61% | 40 |
|
|
2014
Q1 | $1.2M | Sell |
32,001
-517
| -2% | -$18.8K | 0.59% | 42 |
|
|
2013
Q4 | $1.25M | Sell |
32,518
-2,986
| -8% | -$110K | 0.61% | 41 |
|
|
2013
Q3 | $1.22M | Sell |
35,504
-1,660
| -4% | -$58.5K | 0.64% | 45 |
|
|
2013
Q2 | $1.3M | Buy |
+37,164
| New | +$1.33M | 0.69% | 42 |
|
Other funds holding MO
Noesis Capital Mangement's MO Position: Q2 2021 in Review
Noesis Capital Mangement sold out of Altria Group (MO) in Q2 2021, closing a stake of 14,052 shares — an estimated $719K sold.
Noesis Capital Mangement first reported a position in MO in Q2 2013 and held it in 32 quarters. The position peaked at $1.73M in Q2 2017. 1,746 funds tracked by Wall St. Rank hold MO as of Q2 2021.
- Noesis Capital Mangement reported no remaining Altria Group position as of Q2 2021 after selling out during the quarter.
- Noesis Capital Mangement sold 14,052 Altria Group shares in Q2 2021, an estimated $719K.
- Noesis Capital Mangement first reported a position in Altria Group in Q2 2013 and held it in 32 quarters.
- Noesis Capital Mangement's Altria Group position peaked at $1.73M in Q2 2017.
- 1,746 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.
Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.