O'Shares Investment Advisers’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,995
| Closed | -$5.64M | – | 155 |
|
|
2022
Q1 | $5.64M | Buy |
107,995
+6,031
| +6% | +$315K | 0.45% | 47 |
|
|
2021
Q4 | $4.83M | Buy |
101,964
+7,402
| +8% | +$351K | 0.35% | 74 |
|
|
2021
Q3 | $4.3M | Buy |
+94,562
| New | +$4.3M | 0.32% | 95 |
|
|
2020
Q3 | – | Sell |
-94,299
| Closed | -$3.7M | – | 306 |
|
|
2020
Q2 | $3.7M | Sell |
94,299
-56,848
| -38% | -$2.23M | 0.46% | 58 |
|
|
2020
Q1 | $5.85M | Sell |
151,147
-116
| -0.1% | -$4.49K | 1.04% | 24 |
|
|
2019
Q4 | $7.55M | Buy |
151,263
+10,523
| +7% | +$525K | 1.04% | 23 |
|
|
2019
Q3 | $5.76M | Sell |
140,740
-1,672
| -1% | -$68.4K | 0.87% | 28 |
|
|
2019
Q2 | $6.74M | Buy |
142,412
+8,313
| +6% | +$394K | 1.08% | 25 |
|
|
2019
Q1 | $7.7M | Buy |
134,099
+3,493
| +3% | +$201K | 1.31% | 18 |
|
|
2018
Q4 | $6.45M | Buy |
+130,606
| New | +$6.45M | 1.23% | 21 |
|