OPCM
Osborne Partners Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,850
| Closed | -$2.63M | – | 207 |
|
|
2022
Q2 | $2.63M | Buy |
+62,850
| New | +$2.63M | 0.2% | 112 |
|
|
2021
Q1 | – | Sell |
-63,456
| Closed | -$2.6M | – | 212 |
|
|
2020
Q4 | $2.6M | Buy |
+63,456
| New | +$2.6M | 0.32% | 85 |
|
|
2019
Q2 | – | Sell |
-3,950
| Closed | -$227K | – | 166 |
|
|
2019
Q1 | $227K | Sell |
3,950
-60,000
| -94% | -$3.45M | 0.04% | 151 |
|
|
2018
Q4 | $3.16M | Hold |
63,950
| – | – | 0.47% | 71 |
|
|
2018
Q3 | $3.86M | Sell |
63,950
-285
| -0.4% | -$17.2K | 0.49% | 72 |
|
|
2018
Q2 | $3.65M | Buy |
64,235
+137
| +0.2% | +$7.78K | 0.5% | 72 |
|
|
2018
Q1 | $4M | Sell |
64,098
-1,552
| -2% | -$96.7K | 0.55% | 66 |
|
|
2017
Q4 | $4.69M | Hold |
65,650
| – | – | 0.62% | 59 |
|
|
2017
Q3 | $4.16M | Sell |
65,650
-679
| -1% | -$43.1K | 0.57% | 65 |
|
|
2017
Q2 | $4.94M | Sell |
66,329
-471
| -0.7% | -$35.1K | 0.7% | 57 |
|
|
2017
Q1 | $4.77M | Sell |
66,800
-1,737
| -3% | -$124K | 0.68% | 56 |
|
|
2016
Q4 | $4.63M | Buy |
68,537
+1,487
| +2% | +$101K | 0.68% | 55 |
|
|
2016
Q3 | $4.24M | Sell |
67,050
-300
| -0.4% | -$19K | 0.63% | 59 |
|
|
2016
Q2 | $4.64M | Sell |
67,350
-75
| -0.1% | -$5.17K | 0.69% | 54 |
|
|
2016
Q1 | $4.23M | Sell |
67,425
-1,250
| -2% | -$78.3K | 0.62% | 58 |
|
|
2015
Q4 | $4M | Buy |
68,675
+250
| +0.4% | +$14.6K | 0.58% | 60 |
|
|
2015
Q3 | $3.72M | Sell |
68,425
-330
| -0.5% | -$18K | 0.55% | 61 |
|
|
2015
Q2 | $3.36M | Sell |
68,755
-2,148
| -3% | -$105K | 0.45% | 69 |
|
|
2015
Q1 | $3.55M | Sell |
70,903
-541
| -0.8% | -$27.1K | 0.47% | 64 |
|
|
2014
Q4 | $3.52M | Sell |
71,444
-521
| -0.7% | -$25.7K | 0.43% | 65 |
|
|
2014
Q3 | $3.31M | Hold |
71,965
| – | – | 0.43% | 60 |
|
|
2014
Q2 | $3.02M | Sell |
71,965
-3,510
| -5% | -$147K | 0.39% | 70 |
|
|
2014
Q1 | $2.83M | Sell |
75,475
-1,100
| -1% | -$41.2K | 0.37% | 71 |
|
|
2013
Q4 | $2.94M | Sell |
76,575
-2,000
| -3% | -$76.8K | 0.38% | 67 |
|
|
2013
Q3 | $2.7M | Buy |
78,575
+1,033
| +1% | +$35.5K | 0.38% | 68 |
|
|
2013
Q2 | $2.71M | Buy |
+77,542
| New | +$2.71M | 0.39% | 68 |
|