Physicians Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,079
| Closed | -$265K | – | 109 |
|
|
2024
Q1 | $265K | Hold |
6,079
| – | – | 0.09% | 97 |
|
|
2023
Q4 | $245K | Hold |
6,079
| – | – | 0.09% | 98 |
|
|
2023
Q3 | $256K | Sell |
6,079
-300
| -5% | -$13.3K | 0.1% | 98 |
|
|
2023
Q2 | $289K | Sell |
6,379
-200
| -3% | -$9.06K | 0.11% | 97 |
|
|
2023
Q1 | $294K | Sell |
6,579
-150
| -2% | -$6.9K | 0.12% | 97 |
|
|
2022
Q4 | $308K | Hold |
6,729
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $272K | Sell |
6,729
-286
| -4% | -$12.5K | 0.13% | 93 |
|
|
2022
Q2 | $293K | Buy |
7,015
+286
| +4% | +$14.8K | 0.13% | 96 |
|
|
2022
Q1 | $352K | Sell |
6,729
-100
| -1% | -$5.09K | 0.13% | 95 |
|
|
2021
Q4 | $324K | Sell |
6,829
-1,398
| -17% | -$64.1K | 0.12% | 102 |
|
|
2021
Q3 | $374K | Sell |
8,227
-100
| -1% | -$4.83K | 0.15% | 93 |
|
|
2021
Q2 | $397K | Sell |
8,327
-1,151
| -12% | -$56.6K | 0.16% | 88 |
|
|
2021
Q1 | $485K | Buy |
9,478
+714
| +8% | +$32K | 0.21% | 80 |
|
|
2020
Q4 | $359K | Sell |
8,764
-709
| -7% | -$28.5K | 0.17% | 87 |
|
|
2020
Q3 | $366K | Buy |
9,473
+150
| +2% | +$6.24K | 0.18% | 83 |
|
|
2020
Q2 | $366K | Buy |
9,323
+4
| +0% | +$156 | 0.2% | 78 |
|
|
2020
Q1 | $360K | Sell |
9,319
-200
| -2% | -$8.88K | 0.25% | 78 |
|
|
2019
Q4 | $475K | Sell |
9,519
-200
| -2% | -$9.43K | 0.26% | 77 |
|
|
2019
Q3 | $398K | Sell |
9,719
-90
| -0.9% | -$4.14K | 0.23% | 83 |
|
|
2019
Q2 | $464K | Sell |
9,809
-185
| -2% | -$9.69K | 0.27% | 79 |
|
|
2019
Q1 | $574K | Hold |
9,994
| – | – | 0.36% | 70 |
|
|
2018
Q4 | $494K | Buy |
9,994
+501
| +5% | +$29K | 0.36% | 68 |
|
|
2018
Q3 | $573K | Sell |
9,493
-100
| -1% | -$5.94K | 0.39% | 66 |
|
|
2018
Q2 | $545K | Sell |
9,593
-324
| -3% | -$18.7K | 0.41% | 67 |
|
|
2018
Q1 | $619K | Buy |
9,917
+400
| +4% | +$26.5K | 0.49% | 65 |
|
|
2017
Q4 | $680K | Buy |
9,517
+600
| +7% | +$40.2K | 0.52% | 61 |
|
|
2017
Q3 | $566K | Sell |
8,917
-100
| -1% | -$6.67K | 0.46% | 72 |
|
|
2017
Q2 | $671K | Sell |
9,017
-973
| -10% | -$71.2K | 0.57% | 57 |
|
|
2017
Q1 | $713K | Sell |
9,990
-423
| -4% | -$30.6K | 0.62% | 54 |
|
|
2016
Q4 | $695K | Sell |
10,413
-53
| -0.5% | -$3.41K | 0.57% | 58 |
|
|
2016
Q3 | $661K | Buy |
10,466
+703
| +7% | +$46.7K | 0.55% | 58 |
|
|
2016
Q2 | $673K | Buy |
9,763
+319
| +3% | +$20.4K | 0.59% | 55 |
|
|
2016
Q1 | $592K | Buy |
9,444
+54
| +0.6% | +$3.27K | 0.54% | 59 |
|
|
2015
Q4 | $547K | Buy |
+9,390
| New | +$544K | 0.51% | 59 |
|
Other funds holding MO
Physicians Financial Services's MO Position: Q2 2024 in Review
Physicians Financial Services sold out of Altria Group (MO) in Q2 2024, closing a stake of 6,079 shares — an estimated $265K sold.
Physicians Financial Services first reported a position in MO in Q4 2015 and held it in 34 quarters. The position peaked at $713K in Q1 2017. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- Physicians Financial Services reported no remaining Altria Group position as of Q2 2024 after selling out during the quarter.
- Physicians Financial Services sold 6,079 Altria Group shares in Q2 2024, an estimated $265K.
- Physicians Financial Services first reported a position in Altria Group in Q4 2015 and held it in 34 quarters.
- Physicians Financial Services's Altria Group position peaked at $713K in Q1 2017.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on Physicians Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.