RA
Rational Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,420
| Closed | -$542K | – | 221 |
|
|
2024
Q1 | $542K | Sell |
12,420
-3,249
| -21% | -$142K | 0.05% | 94 |
|
|
2023
Q4 | $632K | Buy |
+15,669
| New | +$632K | 0.06% | 83 |
|
|
2021
Q2 | – | Sell |
-15,316
| Closed | -$784K | – | 168 |
|
|
2021
Q1 | $784K | Sell |
15,316
-8,785
| -36% | -$450K | 0.14% | 112 |
|
|
2020
Q4 | $988K | Buy |
24,101
+543
| +2% | +$22.3K | 0.27% | 100 |
|
|
2020
Q3 | $910K | Buy |
23,558
+4,292
| +22% | +$166K | 0.39% | 99 |
|
|
2020
Q2 | $756K | Buy |
+19,266
| New | +$756K | 0.39% | 94 |
|
|
2020
Q1 | – | Sell |
-4,131
| Closed | -$206K | – | 389 |
|
|
2019
Q4 | $206K | Sell |
4,131
-2,141
| -34% | -$107K | 0.1% | 186 |
|
|
2019
Q3 | $257K | Buy |
6,272
+1,497
| +31% | +$61.3K | 0.1% | 202 |
|
|
2019
Q2 | $226K | Buy |
4,775
+975
| +26% | +$46.1K | 0.08% | 202 |
|
|
2019
Q1 | $218K | Buy |
3,800
+1,074
| +39% | +$61.6K | 0.06% | 194 |
|
|
2018
Q4 | $135K | Buy |
2,726
+11
| +0.4% | +$545 | 0.04% | 216 |
|
|
2018
Q3 | $164K | Buy |
2,715
+2,342
| +628% | +$141K | 0.04% | 207 |
|
|
2018
Q2 | $21K | Sell |
373
-7,627
| -95% | -$429K | 0.01% | 323 |
|
|
2018
Q1 | $499K | Sell |
8,000
-3,500
| -30% | -$218K | 0.24% | 136 |
|
|
2017
Q4 | $821K | Hold |
11,500
| – | – | 0.43% | 92 |
|
|
2017
Q3 | $729K | Sell |
11,500
-15,897
| -58% | -$1.01M | 0.39% | 81 |
|
|
2017
Q2 | $2.04M | Buy |
27,397
+8,384
| +44% | +$624K | 1.27% | 15 |
|
|
2017
Q1 | $1.36M | Sell |
19,013
-5,487
| -22% | -$392K | 0.89% | 36 |
|
|
2016
Q4 | $1.66M | Sell |
24,500
-12,500
| -34% | -$846K | 1.58% | 7 |
|
|
2016
Q3 | $2.34M | Sell |
37,000
-48,800
| -57% | -$3.09M | 1.54% | 4 |
|
|
2016
Q2 | $5.92M | Buy |
85,800
+11,500
| +15% | +$793K | 4.11% | 1 |
|
|
2016
Q1 | $4.66M | Buy |
+74,300
| New | +$4.66M | 3.05% | 6 |
|
|
2015
Q3 | $74K | Buy |
1,358
+920
| +210% | +$50.1K | 0.03% | 231 |
|
|
2015
Q2 | $21K | Hold |
438
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $22K | Sell |
438
-292
| -40% | -$14.7K | 0.01% | 282 |
|
|
2014
Q4 | $36K | Buy |
+730
| New | +$36K | 0.01% | 305 |
|
|
2013
Q4 | $2.96M | Sell |
77,195
-73
| -0.1% | -$2.8K | 0.25% | 132 |
|
|
2013
Q3 | $2.65M | Sell |
77,268
-20,200
| -21% | -$694K | 0.2% | 154 |
|
|
2013
Q2 | $3.41M | Buy |
+97,468
| New | +$3.41M | 0.29% | 110 |
|