Oxbow Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,489
| Closed | -$3.42M | – | 212 |
|
|
2023
Q2 | $3.42M | Sell |
75,489
-277
| -0.4% | -$12.5K | 0.54% | 42 |
|
|
2023
Q1 | $3.38M | Buy |
75,766
+9,198
| +14% | +$410K | 0.6% | 39 |
|
|
2022
Q4 | $3.04M | Sell |
66,568
-5,493
| -8% | -$251K | 0.57% | 40 |
|
|
2022
Q3 | $2.91M | Buy |
72,061
+920
| +1% | +$37.2K | 0.46% | 45 |
|
|
2022
Q2 | $2.97M | Buy |
71,141
+3,897
| +6% | +$163K | 0.42% | 50 |
|
|
2022
Q1 | $3.51M | Buy |
67,244
+2,958
| +5% | +$155K | 0.35% | 55 |
|
|
2021
Q4 | $3.05M | Sell |
64,286
-5,144
| -7% | -$244K | 0.29% | 68 |
|
|
2021
Q3 | $3.16M | Buy |
69,430
+5,479
| +9% | +$249K | 0.32% | 66 |
|
|
2021
Q2 | $3.05M | Buy |
63,951
+3,622
| +6% | +$173K | 0.32% | 69 |
|
|
2021
Q1 | $3.09M | Sell |
60,329
-590
| -1% | -$30.2K | 0.38% | 64 |
|
|
2020
Q4 | $2.5M | Sell |
60,919
-2,492
| -4% | -$102K | 0.32% | 65 |
|
|
2020
Q3 | $2.45M | Sell |
63,411
-195
| -0.3% | -$7.53K | 0.31% | 70 |
|
|
2020
Q2 | $2.5M | Sell |
63,606
-1,418
| -2% | -$55.7K | 0.36% | 67 |
|
|
2020
Q1 | $2.51M | Buy |
65,024
+23,727
| +57% | +$917K | 0.42% | 65 |
|
|
2019
Q4 | $2.06M | Sell |
41,297
-300
| -0.7% | -$15K | 0.24% | 96 |
|
|
2019
Q3 | $1.7M | Sell |
41,597
-1,275
| -3% | -$52.1K | 0.23% | 101 |
|
|
2019
Q2 | $2.03M | Buy |
42,872
+3,412
| +9% | +$162K | 0.24% | 100 |
|
|
2019
Q1 | $2.27M | Sell |
39,460
-230
| -0.6% | -$13.2K | 0.28% | 87 |
|
|
2018
Q4 | $1.96M | Buy |
39,690
+2,350
| +6% | +$116K | 0.26% | 90 |
|
|
2018
Q3 | $2.25M | Buy |
37,340
+3,654
| +11% | +$220K | 0.27% | 87 |
|
|
2018
Q2 | $1.91M | Buy |
33,686
+30,104
| +840% | +$1.71M | 0.24% | 100 |
|
|
2018
Q1 | $223K | Sell |
3,582
-475
| -12% | -$29.6K | 0.05% | 192 |
|
|
2017
Q4 | $290K | Buy |
4,057
+406
| +11% | +$29K | 0.05% | 197 |
|
|
2017
Q3 | $232K | Buy |
3,651
+3
| +0.1% | +$191 | 0.04% | 203 |
|
|
2017
Q2 | $272K | Buy |
3,648
+3
| +0.1% | +$224 | 0.05% | 195 |
|
|
2017
Q1 | $260K | Buy |
3,645
+3
| +0.1% | +$214 | 0.04% | 199 |
|
|
2016
Q4 | $246K | Buy |
3,642
+3
| +0.1% | +$203 | 0.03% | 220 |
|
|
2016
Q3 | $230K | Buy |
3,639
+3
| +0.1% | +$190 | 0.03% | 217 |
|
|
2016
Q2 | $251K | Buy |
3,636
+2
| +0.1% | +$138 | 0.04% | 215 |
|
|
2016
Q1 | $228K | Sell |
3,634
-450
| -11% | -$28.2K | 0.03% | 224 |
|
|
2015
Q4 | $237K | Sell |
4,084
-1,397
| -25% | -$81.1K | 0.03% | 230 |
|
|
2015
Q3 | $298K | Sell |
5,481
-253
| -4% | -$13.8K | 0.05% | 205 |
|
|
2015
Q2 | $280K | Buy |
5,734
+453
| +9% | +$22.1K | 0.04% | 221 |
|
|
2015
Q1 | $264K | Sell |
5,281
-97
| -2% | -$4.85K | 0.04% | 171 |
|
|
2014
Q4 | $265K | Buy |
5,378
+103
| +2% | +$5.08K | 0.04% | 174 |
|
|
2014
Q3 | $242K | Buy |
5,275
+180
| +4% | +$8.26K | 0.03% | 183 |
|
|
2014
Q2 | $214K | Sell |
5,095
-900
| -15% | -$37.8K | 0.03% | 194 |
|
|
2014
Q1 | $224K | Sell |
5,995
-2,000
| -25% | -$74.7K | 0.03% | 195 |
|
|
2013
Q4 | $307K | Buy |
7,995
+20
| +0.3% | +$768 | 0.04% | 187 |
|
|
2013
Q3 | $274K | Hold |
7,975
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $279K | Buy |
+7,975
| New | +$279K | 0.05% | 163 |
|