PP
Palladium Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.85M | Sell |
110,080
-4,448
| -4% | -$236K | 0.26% | 87 |
|
|
2021
Q4 | $5.53M | Sell |
114,528
-3,553
| -3% | -$172K | 0.23% | 91 |
|
|
2021
Q3 | $5.38M | Sell |
118,081
-4,531
| -4% | -$206K | 0.24% | 87 |
|
|
2021
Q2 | $5.85M | Sell |
122,612
-3,905
| -3% | -$186K | 0.28% | 80 |
|
|
2021
Q1 | $6.47M | Sell |
126,517
-751
| -0.6% | -$38.4K | 0.32% | 76 |
|
|
2020
Q4 | $5.22M | Sell |
127,268
-10,386
| -8% | -$426K | 0.29% | 80 |
|
|
2020
Q3 | $5.32M | Sell |
137,654
-8,132
| -6% | -$314K | 0.34% | 73 |
|
|
2020
Q2 | $5.72M | Sell |
145,786
-6,562
| -4% | -$258K | 0.39% | 68 |
|
|
2020
Q1 | $5.89M | Sell |
152,348
-5,433
| -3% | -$210K | 0.49% | 55 |
|
|
2019
Q4 | $7.88M | Sell |
157,781
-29,009
| -16% | -$1.45M | 0.51% | 58 |
|
|
2019
Q3 | $11.3M | Buy |
186,790
+18,013
| +11% | +$1.09M | 0.79% | 38 |
|
|
2019
Q2 | $7.99M | Sell |
168,777
-6,450
| -4% | -$305K | 0.55% | 51 |
|
|
2019
Q1 | $10.1M | Sell |
175,227
-6,243
| -3% | -$359K | 0.72% | 41 |
|
|
2018
Q4 | $8.96M | Sell |
181,470
-6,020
| -3% | -$297K | 0.72% | 41 |
|
|
2018
Q3 | $11.3M | Sell |
187,490
-8,085
| -4% | -$488K | 0.77% | 39 |
|
|
2018
Q2 | $11.1M | Sell |
195,575
-25,078
| -11% | -$1.42M | 0.81% | 39 |
|
|
2018
Q1 | $13.8M | Sell |
220,653
-12,818
| -5% | -$799K | 1.02% | 29 |
|
|
2017
Q4 | $16.7M | Sell |
233,471
-6,885
| -3% | -$492K | 1.21% | 25 |
|
|
2017
Q3 | $15.2M | Sell |
240,356
-99,635
| -29% | -$6.32M | 1.16% | 25 |
|
|
2017
Q2 | $25.3M | Sell |
339,991
-11,557
| -3% | -$861K | 2% | 11 |
|
|
2017
Q1 | $25.1M | Sell |
351,548
-15,561
| -4% | -$1.11M | 2.02% | 11 |
|
|
2016
Q4 | $24.8M | Sell |
367,109
-3,036
| -0.8% | -$205K | 2.09% | 10 |
|
|
2016
Q3 | $23.4M | Sell |
370,145
-4,065
| -1% | -$257K | 2.05% | 12 |
|
|
2016
Q2 | $25.8M | Sell |
374,210
-2,338
| -0.6% | -$161K | 2.35% | 8 |
|
|
2016
Q1 | $23.6M | Sell |
376,548
-4,433
| -1% | -$278K | 2.17% | 10 |
|
|
2015
Q4 | $22.2M | Buy |
380,981
+20
| +0% | +$1.16K | 2.05% | 9 |
|
|
2015
Q3 | $20.7M | Sell |
380,961
-1,028
| -0.3% | -$55.9K | 2.04% | 9 |
|
|
2015
Q2 | $18.7M | Buy |
381,989
+551
| +0.1% | +$26.9K | 1.67% | 12 |
|
|
2015
Q1 | $19.1M | Buy |
381,438
+6,558
| +2% | +$328K | 1.64% | 11 |
|
|
2014
Q4 | $18.5M | Buy |
374,880
+2,752
| +0.7% | +$136K | 1.6% | 14 |
|
|
2014
Q3 | $17.1M | Sell |
372,128
-4,948
| -1% | -$227K | 1.53% | 16 |
|
|
2014
Q2 | $15.8M | Sell |
377,076
-2,664
| -0.7% | -$112K | 1.41% | 19 |
|
|
2014
Q1 | $14.2M | Sell |
379,740
-3,520
| -0.9% | -$132K | 1.3% | 21 |
|
|
2013
Q4 | $14.7M | Buy |
383,260
+5,215
| +1% | +$200K | 1.39% | 17 |
|
|
2013
Q3 | $13M | Sell |
378,045
-796
| -0.2% | -$27.3K | 1.32% | 19 |
|
|
2013
Q2 | $13.3M | Buy |
+378,841
| New | +$13.3M | 1.4% | 15 |
|