NuWave Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,286
| Closed | -$764K | – | 346 |
|
|
2022
Q2 | $764K | Buy |
18,286
+18,052
| +7,715% | +$754K | 1.02% | 25 |
|
|
2022
Q1 | $12K | Sell |
234
-10,410
| -98% | -$534K | 0.02% | 252 |
|
|
2021
Q4 | $504K | Buy |
+10,644
| New | +$504K | 0.57% | 62 |
|
|
2020
Q4 | – | Sell |
-10,858
| Closed | -$420K | – | 460 |
|
|
2020
Q3 | $420K | Buy |
10,858
+4,448
| +69% | +$172K | 0.65% | 45 |
|
|
2020
Q2 | $254K | Buy |
6,410
+1,059
| +20% | +$42K | 0.34% | 87 |
|
|
2020
Q1 | $207K | Sell |
5,351
-11,506
| -68% | -$445K | 0.45% | 46 |
|
|
2019
Q4 | $841K | Buy |
16,857
+12,992
| +336% | +$648K | 0.82% | 24 |
|
|
2019
Q3 | $161K | Buy |
3,865
+2,890
| +296% | +$120K | 0.16% | 167 |
|
|
2019
Q2 | $46K | Buy |
+975
| New | +$46K | 0.05% | 227 |
|
|
2019
Q1 | – | Sell |
-326
| Closed | -$16K | – | 419 |
|
|
2018
Q4 | $16K | Sell |
326
-2,065
| -86% | -$101K | 0.03% | 238 |
|
|
2018
Q3 | $144K | Sell |
2,391
-3,556
| -60% | -$214K | 0.22% | 152 |
|
|
2018
Q2 | $338K | Buy |
+5,947
| New | +$338K | 0.44% | 93 |
|
|
2018
Q1 | – | Sell |
-501
| Closed | -$36K | – | 311 |
|
|
2017
Q4 | $36K | Buy |
+501
| New | +$36K | 0.04% | 223 |
|
|
2014
Q3 | – | Sell |
-12,118
| Closed | -$508K | – | 330 |
|
|
2014
Q2 | $508K | Buy |
12,118
+12,026
| +13,072% | +$504K | 1.31% | 6 |
|
|
2014
Q1 | $3K | Sell |
92
-282
| -75% | -$9.2K | 0.01% | 262 |
|
|
2013
Q4 | $14K | Sell |
374
-102
| -21% | -$3.82K | 0.01% | 222 |
|
|
2013
Q3 | $16K | Buy |
476
+67
| +16% | +$2.25K | 0.01% | 228 |
|
|
2013
Q2 | $14K | Buy |
+409
| New | +$14K | 0.02% | 235 |
|