QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,320
| Closed | -$341K | – | 155 |
|
|
2020
Q4 | $341K | Buy |
+8,320
| New | +$334K | 0.02% | 112 |
|
|
2020
Q3 | – | Sell |
-375,055
| Closed | -$14.7M | – | 139 |
|
|
2020
Q2 | $14.7M | Buy |
375,055
+9,401
| +3% | +$367K | 1.15% | 48 |
|
|
2020
Q1 | $14.1M | Buy |
365,654
+45,599
| +14% | +$2.02M | 1.38% | 38 |
|
|
2019
Q4 | $16M | Sell |
320,055
-4,426
| -1% | -$209K | 1.38% | 41 |
|
|
2019
Q3 | $13.3M | Buy |
324,481
+84,258
| +35% | +$3.88M | 1.19% | 45 |
|
|
2019
Q2 | $11.4M | Buy |
240,223
+1,366
| +0.6% | +$71.5K | 1.08% | 48 |
|
|
2019
Q1 | $13.7M | Buy |
238,857
+10,029
| +4% | +$513K | 1.35% | 41 |
|
|
2018
Q4 | $11.3M | Sell |
228,828
-7,693
| -3% | -$446K | 1.24% | 46 |
|
|
2018
Q3 | $14.3M | Buy |
236,521
+39
| +0% | +$2.31K | 1.35% | 45 |
|
|
2018
Q2 | $13.4M | Buy |
236,482
+3,946
| +2% | +$228K | 1.35% | 44 |
|
|
2018
Q1 | $14.5M | Buy |
232,536
+4,906
| +2% | +$325K | 1.54% | 36 |
|
|
2017
Q4 | $16.3M | Buy |
227,630
+3,528
| +2% | +$236K | 1.66% | 24 |
|
|
2017
Q3 | $14.2M | Sell |
224,102
-2,836
| -1% | -$189K | 1.58% | 33 |
|
|
2017
Q2 | $16.9M | Sell |
226,938
-10,288
| -4% | -$753K | 2.04% | 7 |
|
|
2017
Q1 | $16.9M | Sell |
237,226
-3,764
| -2% | -$272K | 2.14% | 5 |
|
|
2016
Q4 | $16.3M | Sell |
240,990
-7,008
| -3% | -$451K | 2.18% | 7 |
|
|
2016
Q3 | $15.7M | Sell |
247,998
-4,010
| -2% | -$266K | 2.19% | 10 |
|
|
2016
Q2 | $17.4M | Sell |
252,008
-6,206
| -2% | -$397K | 2.45% | 5 |
|
|
2016
Q1 | $16.2M | Sell |
258,214
-4,747
| -2% | -$287K | 2.37% | 6 |
|
|
2015
Q4 | $15.3M | Sell |
262,961
-5,043
| -2% | -$292K | 2.37% | 6 |
|
|
2015
Q3 | $14.6M | Sell |
268,004
-3,073
| -1% | -$165K | 2.39% | 5 |
|
|
2015
Q2 | $13.3M | Buy |
271,077
+1,362
| +0.5% | +$69K | 2.06% | 10 |
|
|
2015
Q1 | $13.5M | Sell |
269,715
-6,090
| -2% | -$323K | 2.11% | 9 |
|
|
2014
Q4 | $13.6M | Sell |
275,805
-1,888
| -0.7% | -$92K | 2.11% | 8 |
|
|
2014
Q3 | $12.8M | Buy |
277,693
+6,387
| +2% | +$274K | 2% | 11 |
|
|
2014
Q2 | $11.4M | Sell |
271,306
-741
| -0.3% | -$29.8K | 1.77% | 20 |
|
|
2014
Q1 | $10.2M | Buy |
272,047
+682
| +0.3% | +$24.8K | 1.64% | 27 |
|
|
2013
Q4 | $10.4M | Buy |
271,365
+5,445
| +2% | +$201K | 1.71% | 27 |
|
|
2013
Q3 | $9.13M | Buy |
265,920
+658
| +0.2% | +$23.2K | 1.64% | 29 |
|
|
2013
Q2 | $9.28M | Buy |
+265,262
| New | +$9.53M | 1.75% | 28 |
|
Other funds holding MO
QCI Asset Management's MO Position: Q1 2021 in Review
QCI Asset Management sold out of Altria Group (MO) in Q1 2021, closing a stake of 8,320 shares — an estimated $341K sold.
QCI Asset Management first reported a position in MO in Q2 2013 and held it in 30 quarters. The position peaked at $17.4M in Q2 2016. 1,769 funds tracked by Wall St. Rank hold MO as of Q1 2021.
- QCI Asset Management reported no remaining Altria Group position as of Q1 2021 after selling out during the quarter.
- QCI Asset Management sold 8,320 Altria Group shares in Q1 2021, an estimated $341K.
- QCI Asset Management first reported a position in Altria Group in Q2 2013 and held it in 30 quarters.
- QCI Asset Management's Altria Group position peaked at $17.4M in Q2 2016.
- 1,769 funds tracked by Wall St. Rank held Altria Group as of Q1 2021.
Based on QCI Asset Management's 13F filing for Q1 2021, filed 13 May 2021.