Private Ocean’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 | $13.9K | Sell |
305
-80
| -21% | -$3.55K | ﹤0.01% | 358 |
|
|
2024
Q1 | $16.8K | Hold |
385
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $15.5K | Hold |
385
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $16.2K | Hold |
385
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $17.4K | Hold |
385
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $17.2K | Buy |
385
+80
| +26% | +$3.68K | ﹤0.01% | 333 |
|
|
2022
Q4 | $13.9K | Hold |
305
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $12K | Hold |
305
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $12K | Hold |
305
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $16K | Hold |
305
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $14K | Hold |
305
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $14K | Hold |
305
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $15K | Sell |
305
-1,069
| -78% | -$52.5K | ﹤0.01% | 375 |
|
|
2021
Q1 | $70K | Buy |
1,374
+69
| +5% | +$3.09K | 0.01% | 209 |
|
|
2020
Q4 | $54K | Hold |
1,305
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $50K | Hold |
1,305
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $51K | Sell |
1,305
-1,551
| -54% | -$60.5K | 0.01% | 199 |
|
|
2020
Q1 | $110K | Buy |
2,856
+2,196
| +333% | +$97.4K | 0.03% | 130 |
|
|
2019
Q4 | $33K | Hold |
660
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $27K | Sell |
660
-1,422
| -68% | -$65.4K | 0.01% | 299 |
|
|
2019
Q2 | $98K | Buy |
2,082
+877
| +73% | +$45.9K | 0.03% | 143 |
|
|
2019
Q1 | $69K | Sell |
1,205
-44
| -4% | -$2.25K | 0.02% | 170 |
|
|
2018
Q4 | $62K | Hold |
1,249
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $75K | Hold |
1,249
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $71K | Hold |
1,249
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $77K | Sell |
1,249
-218
| -15% | -$14.4K | 0.04% | 138 |
|
|
2017
Q4 | $105K | Buy |
1,467
+567
| +63% | +$38K | 0.06% | 79 |
|
|
2017
Q3 | $57K | Hold |
900
| – | – | 0.03% | 85 |
|
|
2017
Q2 | $67K | Hold |
900
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $64K | Hold |
900
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $61K | Hold |
900
| – | – | 0.04% | 95 |
|
|
2016
Q3 | $57K | Hold |
900
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $62K | Hold |
900
| – | – | 0.04% | 93 |
|
|
2016
Q1 | $56K | Hold |
900
| – | – | 0.04% | 92 |
|
|
2015
Q4 | $52K | Hold |
900
| – | – | 0.04% | 98 |
|
|
2015
Q3 | $49K | Hold |
900
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $44K | Hold |
900
| – | – | 0.03% | 82 |
|
|
2015
Q1 | $45K | Sell |
900
-210
| -19% | -$11.1K | 0.03% | 79 |
|
|
2014
Q4 | $55K | Buy |
1,110
+210
| +23% | +$10.2K | 0.04% | 86 |
|
|
2014
Q3 | $41K | Hold |
900
| – | – | 0.03% | 111 |
|
|
2014
Q2 | $38K | Buy |
900
+300
| +50% | +$12.1K | 0.03% | 116 |
|
|
2014
Q1 | $22K | Hold |
600
| – | – | 0.02% | 134 |
|
|
2013
Q4 | $23K | Buy |
+600
| New | +$22.2K | 0.02% | 123 |
|
Other funds holding MO
Private Ocean's MO Position: Q2 2024 in Review
Private Ocean reduced its Altria Group (MO) stake by 21% in Q2 2024, selling an estimated $3.55K and leaving 305 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #358.
Private Ocean first reported a position in MO in Q4 2013 and has held it in 43 quarters since. The position peaked at $110K in Q1 2020. 1,913 funds tracked by Wall St. Rank hold MO as of Q2 2024.
- Private Ocean held 305 shares of Altria Group worth $13.9K as of Q2 2024.
- Private Ocean sold 80 Altria Group shares in Q2 2024, an estimated $3.55K.
- Altria Group made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #358 holding.
- Private Ocean first reported a position in Altria Group in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's Altria Group position peaked at $110K in Q1 2020.
- 1,913 funds tracked by Wall St. Rank held Altria Group as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.