Premier Asset 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 | – | Sell |
-6,688
| Closed | -$306K | – | 65 |
|
|
2022
Q4 | $306K | Buy |
6,688
+1,004
| +18% | +$45.5K | 0.38% | 78 |
|
|
2022
Q3 | $229K | Buy |
+5,684
| New | +$248K | 0.24% | 90 |
|
|
2021
Q4 | – | Sell |
-5,805
| Closed | -$264K | – | 154 |
|
|
2021
Q3 | $264K | Buy |
+5,805
| New | +$280K | 0.04% | 140 |
|
|
2019
Q4 | – | Sell |
-13,165
| Closed | -$538K | – | 128 |
|
|
2019
Q3 | $538K | Buy |
13,165
+165
| +1% | +$7.59K | 0.13% | 88 |
|
|
2019
Q2 | $615K | Hold |
13,000
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $746K | Sell |
13,000
-11,850
| -48% | -$606K | 0.18% | 73 |
|
|
2018
Q4 | $1.23M | Buy |
24,850
+10,605
| +74% | +$614K | 0.33% | 53 |
|
|
2018
Q3 | $859K | Buy |
+14,245
| New | +$846K | 0.19% | 67 |
|
|
2016
Q3 | – | Sell |
-7,645
| Closed | -$527K | – | 101 |
|
|
2016
Q2 | $527K | Sell |
7,645
-250
| -3% | -$16K | 0.14% | 68 |
|
|
2016
Q1 | $494K | Buy |
7,895
+500
| +7% | +$30.2K | 0.13% | 61 |
|
|
2015
Q4 | $430K | Sell |
7,395
-1,225
| -14% | -$71K | 0.11% | 64 |
|
|
2015
Q3 | $468K | Buy |
8,620
+100
| +1% | +$5.36K | 0.12% | 58 |
|
|
2015
Q2 | $416K | Buy |
8,520
+600
| +8% | +$30.4K | 0.1% | 67 |
|
|
2015
Q1 | $396K | Sell |
7,920
-375
| -5% | -$19.9K | 0.09% | 74 |
|
|
2014
Q4 | $408K | Sell |
8,295
-50
| -0.6% | -$2.44K | 0.1% | 64 |
|
|
2014
Q3 | $383K | Buy |
8,345
+250
| +3% | +$10.7K | 0.1% | 67 |
|
|
2014
Q2 | $339K | Hold |
8,095
| – | – | 0.09% | 76 |
|
|
2014
Q1 | $302K | Sell |
8,095
-175
| -2% | -$6.36K | 0.08% | 82 |
|
|
2013
Q4 | $317K | Hold |
8,270
| – | – | 0.08% | 74 |
|
|
2013
Q3 | $284K | Buy |
+8,270
| New | +$291K | 0.08% | 77 |
|
Other funds holding MO
