PM
Parametrica Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,861
| Closed | -$202K | – | 133 |
|
|
2022
Q2 | $202K | Buy |
+4,861
| New | +$202K | 0.22% | 128 |
|
|
2021
Q1 | – | Sell |
-7,290
| Closed | -$299K | – | 208 |
|
|
2020
Q4 | $299K | Buy |
+7,290
| New | +$299K | 0.18% | 105 |
|
|
2019
Q1 | – | Sell |
-6,752
| Closed | -$333K | – | 265 |
|
|
2018
Q4 | $333K | Buy |
6,752
+3,161
| +88% | +$156K | 0.41% | 83 |
|
|
2018
Q3 | $217K | Buy |
+3,591
| New | +$217K | 0.48% | 124 |
|
|
2018
Q1 | – | Sell |
-6,862
| Closed | -$490K | – | 344 |
|
|
2017
Q4 | $490K | Sell |
6,862
-1,594
| -19% | -$114K | 0.31% | 67 |
|
|
2017
Q3 | $536K | Buy |
8,456
+3,482
| +70% | +$221K | 0.23% | 67 |
|
|
2017
Q2 | $370K | Sell |
4,974
-9,151
| -65% | -$681K | 0.35% | 84 |
|
|
2017
Q1 | $1.01M | Buy |
+14,125
| New | +$1.01M | 1.05% | 1 |
|
|
2015
Q2 | – | Sell |
-5,933
| Closed | -$297K | – | 21 |
|
|
2015
Q1 | $297K | Buy |
+5,933
| New | +$297K | 9.58% | 2 |
|