Parsec Financial Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $407K | Buy |
9,117
+179
| +2% | +$8.23K | 0.02% | 224 |
|
|
2022
Q4 | $409K | Buy |
8,938
+63
| +0.7% | +$2.85K | 0.02% | 216 |
|
|
2022
Q3 | $358K | Buy |
8,875
+45
| +0.5% | +$1.96K | 0.02% | 220 |
|
|
2022
Q2 | $369K | Sell |
8,830
-40
| -0.5% | -$2.07K | 0.02% | 226 |
|
|
2022
Q1 | $463K | Buy |
8,870
+292
| +3% | +$14.9K | 0.02% | 228 |
|
|
2021
Q4 | $407K | Hold |
8,578
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $384K | Buy |
8,578
+743
| +9% | +$35.9K | 0.02% | 230 |
|
|
2021
Q2 | $374K | Buy |
7,835
+25
| +0.3% | +$1.23K | 0.02% | 215 |
|
|
2021
Q1 | $400K | Buy |
7,810
+219
| +3% | +$9.81K | 0.02% | 201 |
|
|
2020
Q4 | $311K | Sell |
7,591
-377
| -5% | -$15.1K | 0.02% | 208 |
|
|
2020
Q3 | $308K | Buy |
7,968
+41
| +0.5% | +$1.71K | 0.02% | 202 |
|
|
2020
Q2 | $311K | Sell |
7,927
-61
| -0.8% | -$2.38K | 0.02% | 193 |
|
|
2020
Q1 | $309K | Sell |
7,988
-364
| -4% | -$16.2K | 0.02% | 190 |
|
|
2019
Q4 | $417K | Buy |
8,352
+6
| +0.1% | +$283 | 0.02% | 183 |
|
|
2019
Q3 | $341K | Sell |
8,346
-146
| -2% | -$6.72K | 0.02% | 194 |
|
|
2019
Q2 | $402K | Buy |
8,492
+1,585
| +23% | +$83K | 0.03% | 180 |
|
|
2019
Q1 | $397K | Buy |
6,907
+508
| +8% | +$26K | 0.03% | 183 |
|
|
2018
Q4 | $316K | Sell |
6,399
-438
| -6% | -$25.4K | 0.02% | 196 |
|
|
2018
Q3 | $412K | Sell |
6,837
-214
| -3% | -$12.7K | 0.03% | 186 |
|
|
2018
Q2 | $400K | Sell |
7,051
-482
| -6% | -$27.8K | 0.03% | 186 |
|
|
2018
Q1 | $469K | Sell |
7,533
-348
| -4% | -$23K | 0.03% | 180 |
|
|
2017
Q4 | $563K | Sell |
7,881
-243
| -3% | -$16.3K | 0.04% | 175 |
|
|
2017
Q3 | $515K | Sell |
8,124
-490
| -6% | -$32.7K | 0.04% | 179 |
|
|
2017
Q2 | $642K | Buy |
8,614
+507
| +6% | +$37.1K | 0.05% | 141 |
|
|
2017
Q1 | $579K | Sell |
8,107
-621
| -7% | -$44.9K | 0.05% | 140 |
|
|
2016
Q4 | $590K | Buy |
8,728
+849
| +11% | +$54.7K | 0.05% | 137 |
|
|
2016
Q3 | $498K | Buy |
7,879
+2
| +0% | +$133 | 0.05% | 142 |
|
|
2016
Q2 | $543K | Buy |
7,877
+110
| +1% | +$7.04K | 0.05% | 136 |
|
|
2016
Q1 | $487K | Buy |
7,767
+3
| +0% | +$181 | 0.05% | 137 |
|
|
2015
Q4 | $452K | Buy |
7,764
+41
| +0.5% | +$2.38K | 0.05% | 137 |
|
|
2015
Q3 | $420K | Sell |
7,723
-8
| -0.1% | -$429 | 0.05% | 135 |
|
|
2015
Q2 | $378K | Sell |
7,731
-581
| -7% | -$29.4K | 0.04% | 145 |
|
|
2015
Q1 | $416K | Buy |
8,312
+2,341
| +39% | +$124K | 0.04% | 137 |
|
|
2014
Q4 | $294K | Buy |
5,971
+6
| +0.1% | +$292 | 0.03% | 140 |
|
|
2014
Q3 | $274K | Hold |
5,965
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $250K | Buy |
+5,965
| New | +$240K | 0.03% | 145 |
|
|
2014
Q1 | – | Sell |
-7,190
| Closed | -$276K | – | 157 |
|
|
2013
Q4 | $276K | Buy |
7,190
+769
| +12% | +$28.4K | 0.03% | 126 |
|
|
2013
Q3 | $221K | Buy |
6,421
+457
| +8% | +$16.1K | 0.03% | 125 |
|
|
2013
Q2 | $209K | Buy |
+5,964
| New | +$214K | 0.03% | 128 |
|
Other funds holding MO
Parsec Financial Management's MO Position: Q1 2023 in Review
Parsec Financial Management increased its Altria Group (MO) stake by 2% in Q1 2023, buying an estimated $8.23K and bringing the position to 9,117 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #224.
Parsec Financial Management first reported a position in MO in Q2 2013 and has held it in 39 quarters since. The position peaked at $642K in Q2 2017. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.
- Parsec Financial Management held 9,117 shares of Altria Group worth $407K as of Q1 2023.
- Parsec Financial Management bought 179 Altria Group shares in Q1 2023, an estimated $8.23K.
- Altria Group made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #224 holding.
- Parsec Financial Management first reported a position in Altria Group in Q2 2013 and has held it in 39 quarters since.
- Parsec Financial Management's Altria Group position peaked at $642K in Q2 2017.
- 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.