P.A.W. Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$808K | – | 41 |
|
|
2022
Q3 | $808K | Hold |
20,000
| – | – | 1.21% | 31 |
|
|
2022
Q2 | $835K | Buy |
20,000
+2,000
| +11% | +$104K | 1.21% | 38 |
|
|
2022
Q1 | $941K | Hold |
18,000
| – | – | 0.98% | 33 |
|
|
2021
Q4 | $853K | Buy |
18,000
+1,000
| +6% | +$45.8K | 0.78% | 47 |
|
|
2021
Q3 | $774K | Hold |
17,000
| – | – | 0.69% | 50 |
|
|
2021
Q2 | $811K | Buy |
17,000
+1,000
| +6% | +$49.1K | 0.68% | 49 |
|
|
2021
Q1 | $819K | Hold |
16,000
| – | – | 0.72% | 36 |
|
|
2020
Q4 | $656K | Hold |
16,000
| – | – | 0.58% | 55 |
|
|
2020
Q3 | $618K | Hold |
16,000
| – | – | 0.67% | 39 |
|
|
2020
Q2 | $628K | Buy |
16,000
+1,000
| +7% | +$39K | 0.71% | 41 |
|
|
2020
Q1 | $580K | Buy |
15,000
+1,000
| +7% | +$44.4K | 0.78% | 37 |
|
|
2019
Q4 | $699K | Sell |
14,000
-1,000
| -7% | -$47.2K | 0.75% | 41 |
|
|
2019
Q3 | $614K | Buy |
15,000
+3,000
| +25% | +$138K | 0.77% | 49 |
|
|
2019
Q2 | $568K | Hold |
12,000
| – | – | 0.61% | 54 |
|
|
2019
Q1 | $689K | Hold |
12,000
| – | – | 0.68% | 38 |
|
|
2018
Q4 | $593K | Hold |
12,000
| – | – | 0.74% | 46 |
|
|
2018
Q3 | $724K | Hold |
12,000
| – | – | 0.77% | 38 |
|
|
2018
Q2 | $681K | Buy |
12,000
+2,000
| +20% | +$115K | 0.69% | 38 |
|
|
2018
Q1 | $623K | Sell |
10,000
-1,000
| -9% | -$66.2K | 0.75% | 47 |
|
|
2017
Q4 | $786K | Hold |
11,000
| – | – | 0.99% | 33 |
|
|
2017
Q3 | $698K | Buy |
11,000
+2,000
| +22% | +$133K | 0.73% | 60 |
|
|
2017
Q2 | $670K | Hold |
9,000
| – | – | 0.67% | 63 |
|
|
2017
Q1 | $643K | Sell |
9,000
-1,000
| -10% | -$72.4K | 0.65% | 65 |
|
|
2016
Q4 | $676K | Hold |
10,000
| – | – | 0.76% | 50 |
|
|
2016
Q3 | $632K | Hold |
10,000
| – | – | 0.68% | 51 |
|
|
2016
Q2 | $690K | Hold |
10,000
| – | – | 0.79% | 44 |
|
|
2016
Q1 | $627K | Sell |
10,000
-2,000
| -17% | -$121K | 0.7% | 49 |
|
|
2015
Q4 | $699K | Hold |
12,000
| – | – | 0.79% | 47 |
|
|
2015
Q3 | $653K | Sell |
12,000
-3,000
| -20% | -$161K | 0.75% | 48 |
|
|
2015
Q2 | $734K | Hold |
15,000
| – | – | 0.74% | 46 |
|
|
2015
Q1 | $750K | Sell |
15,000
-400
| -3% | -$21.2K | 0.74% | 42 |
|
|
2014
Q4 | $759K | Sell |
15,400
-1,400
| -8% | -$68.2K | 0.8% | 42 |
|
|
2014
Q3 | $772K | Sell |
16,800
-4,200
| -20% | -$180K | 0.72% | 40 |
|
|
2014
Q2 | $881K | Hold |
21,000
| – | – | 0.88% | 37 |
|
|
2014
Q1 | $786K | Hold |
21,000
| – | – | 0.77% | 37 |
|
|
2013
Q4 | $806K | Buy |
21,000
+500
| +2% | +$18.5K | 0.72% | 38 |
|
|
2013
Q3 | $704K | Buy |
20,500
+500
| +3% | +$17.6K | 0.6% | 42 |
|
|
2013
Q2 | $700K | Buy |
+20,000
| New | +$718K | 0.59% | 41 |
|
Other funds holding MO
P.A.W. Capital's MO Position: Q4 2022 in Review
P.A.W. Capital sold out of Altria Group (MO) in Q4 2022, closing a stake of 20,000 shares — an estimated $808K sold.
P.A.W. Capital first reported a position in MO in Q2 2013 and held it in 38 quarters. The position peaked at $941K in Q1 2022. 1,895 funds tracked by Wall St. Rank hold MO as of Q4 2022.
- P.A.W. Capital reported no remaining Altria Group position as of Q4 2022 after selling out during the quarter.
- P.A.W. Capital sold 20,000 Altria Group shares in Q4 2022, an estimated $808K.
- P.A.W. Capital first reported a position in Altria Group in Q2 2013 and held it in 38 quarters.
- P.A.W. Capital's Altria Group position peaked at $941K in Q1 2022.
- 1,895 funds tracked by Wall St. Rank held Altria Group as of Q4 2022.
Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.