Palisade Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$609K | – | 369 |
|
|
2023
Q4 | $609K | Hold |
15,100
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $635K | Hold |
15,100
| – | – | 0.02% | 323 |
|
|
2023
Q2 | $684K | Hold |
15,100
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $674K | Hold |
15,100
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $690K | Hold |
15,100
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $610K | Hold |
15,100
| – | – | 0.02% | 360 |
|
|
2022
Q2 | $631K | Sell |
15,100
-140
| -0.9% | -$5.85K | 0.02% | 372 |
|
|
2022
Q1 | $796K | Hold |
15,240
| – | – | 0.02% | 351 |
|
|
2021
Q4 | $722K | Sell |
15,240
-1,100
| -7% | -$52.1K | 0.01% | 364 |
|
|
2021
Q3 | $744K | Hold |
16,340
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $779K | Hold |
16,340
| – | – | 0.02% | 340 |
|
|
2021
Q1 | $836K | Hold |
16,340
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $670K | Buy |
16,340
+200
| +1% | +$8.2K | 0.02% | 321 |
|
|
2020
Q3 | $624K | Hold |
16,140
| – | – | 0.02% | 323 |
|
|
2020
Q2 | $633K | Hold |
16,140
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $624K | Sell |
16,140
-23,700
| -59% | -$916K | 0.02% | 337 |
|
|
2019
Q4 | $1.99M | Sell |
39,840
-5,750
| -13% | -$287K | 0.06% | 292 |
|
|
2019
Q3 | $1.87M | Sell |
45,590
-19,472
| -30% | -$797K | 0.06% | 294 |
|
|
2019
Q2 | $3.08M | Sell |
65,062
-2,999
| -4% | -$142K | 0.1% | 248 |
|
|
2019
Q1 | $3.91M | Sell |
68,061
-43,765
| -39% | -$2.51M | 0.13% | 208 |
|
|
2018
Q4 | $5.52M | Sell |
111,826
-1,879
| -2% | -$92.8K | 0.2% | 154 |
|
|
2018
Q3 | $6.86M | Sell |
113,705
-13,242
| -10% | -$799K | 0.19% | 148 |
|
|
2018
Q2 | $7.21M | Sell |
126,947
-15,459
| -11% | -$878K | 0.21% | 143 |
|
|
2018
Q1 | $8.88M | Sell |
142,406
-2,551
| -2% | -$159K | 0.3% | 114 |
|
|
2017
Q4 | $10.4M | Sell |
144,957
-23,361
| -14% | -$1.67M | 0.35% | 90 |
|
|
2017
Q3 | $10.7M | Buy |
168,318
+4,209
| +3% | +$267K | 0.38% | 88 |
|
|
2017
Q2 | $12.2M | Sell |
164,109
-2,698
| -2% | -$201K | 0.46% | 65 |
|
|
2017
Q1 | $11.9M | Sell |
166,807
-1,917
| -1% | -$137K | 0.46% | 68 |
|
|
2016
Q4 | $11.4M | Buy |
168,724
+10,911
| +7% | +$738K | 0.43% | 72 |
|
|
2016
Q3 | $9.98M | Sell |
157,813
-1,679
| -1% | -$106K | 0.35% | 84 |
|
|
2016
Q2 | $11M | Buy |
159,492
+8,096
| +5% | +$558K | 0.4% | 72 |
|
|
2016
Q1 | $9.49M | Sell |
151,396
-33,797
| -18% | -$2.12M | 0.31% | 104 |
|
|
2015
Q4 | $10.8M | Sell |
185,193
-25,182
| -12% | -$1.47M | 0.35% | 90 |
|
|
2015
Q3 | $11.4M | Buy |
210,375
+6,127
| +3% | +$333K | 0.34% | 92 |
|
|
2015
Q2 | $9.99M | Buy |
204,248
+17,178
| +9% | +$840K | 0.25% | 143 |
|
|
2015
Q1 | $9.36M | Buy |
187,070
+620
| +0.3% | +$31K | 0.24% | 157 |
|
|
2014
Q4 | $9.19M | Sell |
186,450
-410
| -0.2% | -$20.2K | 0.22% | 165 |
|
|
2014
Q3 | $8.58M | Sell |
186,860
-152
| -0.1% | -$6.98K | 0.22% | 186 |
|
|
2014
Q2 | $7.84M | Sell |
187,012
-3,124
| -2% | -$131K | 0.19% | 213 |
|
|
2014
Q1 | $7.12M | Sell |
190,136
-22,235
| -10% | -$832K | 0.17% | 220 |
|
|
2013
Q4 | $8.15M | Buy |
212,371
+14,061
| +7% | +$540K | 0.21% | 188 |
|
|
2013
Q3 | $6.81M | Sell |
198,310
-6,665
| -3% | -$229K | 0.19% | 203 |
|
|
2013
Q2 | $7.17M | Buy |
+204,975
| New | +$7.17M | 0.21% | 189 |
|