Quilter Plc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
21,118
| – | – | 0.02% | 88 |
|
|
2025
Q1 | $1.27M | Hold |
21,118
| – | – | 0.03% | 88 |
|
|
2024
Q4 | $1.1M | Sell |
21,118
-182
| -0.9% | -$9.52K | 0.02% | 91 |
|
|
2024
Q3 | $1.09M | Sell |
21,300
-2,000
| -9% | -$102K | 0.02% | 92 |
|
|
2024
Q2 | $1.06M | Sell |
23,300
-1,995
| -8% | -$90.9K | 0.02% | 94 |
|
|
2024
Q1 | $1.1M | Sell |
25,295
-254
| -1% | -$11.1K | 0.03% | 93 |
|
|
2023
Q4 | $1.03M | Sell |
25,549
-85
| -0.3% | -$3.41K | 0.03% | 80 |
|
|
2023
Q3 | $25.6M | Buy |
25,634
+509
| +2% | +$508K | 0.1% | 78 |
|
|
2023
Q2 | $24.9M | Hold |
25,125
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $24.9M | Sell |
25,125
-4,500
| -15% | -$4.47M | 0.1% | 74 |
|
|
2022
Q4 | $1.35M | Buy |
29,625
+133
| +0.5% | +$6.08K | 0.04% | 80 |
|
|
2022
Q3 | $1.19M | Sell |
29,492
-1,400
| -5% | -$56.5K | 0.04% | 81 |
|
|
2022
Q2 | $1.29M | Sell |
30,892
-938
| -3% | -$39.2K | 0.04% | 82 |
|
|
2022
Q1 | $1.66M | Sell |
31,830
-1,720
| -5% | -$89.9K | 0.05% | 79 |
|
|
2021
Q4 | $1.61M | Sell |
33,550
-10,414
| -24% | -$499K | 0.04% | 81 |
|
|
2021
Q3 | $2M | Sell |
43,964
-5,734
| -12% | -$261K | 0.06% | 95 |
|
|
2021
Q2 | $2.37M | Sell |
49,698
-1,131
| -2% | -$53.9K | 0.07% | 88 |
|
|
2021
Q1 | $2.6M | Sell |
50,829
-991
| -2% | -$50.7K | 0.08% | 101 |
|
|
2020
Q4 | $2.13M | Sell |
51,820
-5,111
| -9% | -$210K | 0.07% | 86 |
|
|
2020
Q3 | $2.2M | Sell |
56,931
-7,374
| -11% | -$285K | 0.09% | 87 |
|
|
2020
Q2 | $2.52M | Sell |
64,305
-1,269
| -2% | -$49.8K | 0.12% | 82 |
|
|
2020
Q1 | $2.54M | Sell |
65,574
-1,115
| -2% | -$43.1K | 0.17% | 78 |
|
|
2019
Q4 | $3.33M | Buy |
+66,689
| New | +$3.33M | 0.2% | 77 |
|