Oak Asset 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
Q4 | – | Sell |
-7,709
| Closed | -$311K | – | 100 |
|
|
2022
Q3 | $311K | Buy |
+7,709
| New | +$311K | 0.15% | 85 |
|
|
2022
Q2 | – | Sell |
-10,312
| Closed | -$539K | – | 125 |
|
|
2022
Q1 | $539K | Sell |
10,312
-6,575
| -39% | -$344K | 0.21% | 70 |
|
|
2021
Q4 | $800K | Sell |
16,887
-1,230
| -7% | -$58.3K | 0.31% | 60 |
|
|
2021
Q3 | $872K | Sell |
18,117
-875
| -5% | -$42.1K | 0.36% | 59 |
|
|
2021
Q2 | $906K | Sell |
18,992
-1,569
| -8% | -$74.8K | 0.38% | 59 |
|
|
2021
Q1 | $1.05M | Sell |
20,561
-4,268
| -17% | -$218K | 0.57% | 43 |
|
|
2020
Q4 | $1.02M | Sell |
24,829
-982
| -4% | -$40.3K | 0.5% | 50 |
|
|
2020
Q3 | $1.01M | Sell |
25,811
-350
| -1% | -$13.6K | 0.53% | 48 |
|
|
2020
Q2 | $1.03M | Buy |
26,161
+1,578
| +6% | +$61.9K | 0.61% | 45 |
|
|
2020
Q1 | $951K | Buy |
24,583
+410
| +2% | +$15.9K | 0.69% | 45 |
|
|
2019
Q4 | $1.21M | Sell |
24,173
-3,437
| -12% | -$171K | 0.67% | 46 |
|
|
2019
Q3 | $1.13M | Buy |
27,610
+2,391
| +9% | +$97.8K | 0.68% | 47 |
|
|
2019
Q2 | $1.25M | Buy |
25,219
+2,351
| +10% | +$117K | 0.78% | 43 |
|
|
2019
Q1 | $1.31M | Buy |
22,868
+1,063
| +5% | +$61K | 0.87% | 39 |
|
|
2018
Q4 | $1.08M | Sell |
21,805
-742
| -3% | -$36.6K | 0.8% | 41 |
|
|
2018
Q3 | $1.36M | Buy |
22,547
+100
| +0.4% | +$6.03K | 0.82% | 39 |
|
|
2018
Q2 | $1.28M | Buy |
22,447
+2,734
| +14% | +$155K | 0.87% | 38 |
|
|
2018
Q1 | $1.23M | Buy |
19,713
+275
| +1% | +$17.1K | 0.95% | 31 |
|
|
2017
Q4 | $1.39M | Buy |
+19,438
| New | +$1.39M | 1.06% | 29 |
|