Pearl River Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,028
| Closed | -$411K | – | 232 |
|
|
2024
Q2 | $411K | Sell |
9,028
-15,340
| -63% | -$699K | 0.07% | 308 |
|
|
2024
Q1 | $1.06M | Sell |
24,368
-10,661
| -30% | -$465K | 0.17% | 190 |
|
|
2023
Q4 | $1.41M | Buy |
+35,029
| New | +$1.41M | 0.23% | 136 |
|
|
2023
Q2 | – | Sell |
-23,365
| Closed | -$1.04M | – | 566 |
|
|
2023
Q1 | $1.04M | Sell |
23,365
-7,968
| -25% | -$356K | 0.17% | 196 |
|
|
2022
Q4 | $1.43M | Buy |
+31,333
| New | +$1.43M | 0.24% | 131 |
|
|
2022
Q2 | – | Sell |
-7,457
| Closed | -$390K | – | 518 |
|
|
2022
Q1 | $390K | Sell |
7,457
-5,289
| -41% | -$277K | 0.11% | 271 |
|
|
2021
Q4 | $604K | Buy |
+12,746
| New | +$604K | 0.16% | 194 |
|
|
2021
Q2 | – | Sell |
-23,971
| Closed | -$1.23M | – | 516 |
|
|
2021
Q1 | $1.23M | Buy |
+23,971
| New | +$1.23M | 0.39% | 70 |
|
|
2020
Q2 | – | Sell |
-522
| Closed | -$20K | – | 483 |
|
|
2020
Q1 | $20K | Buy |
+522
| New | +$20K | 0.04% | 327 |
|