RegentAtlantic Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.33M | Buy |
82,390
+4,690
| +6% | +$205K | 0.1% | 140 |
|
|
2022
Q2 | $3.25M | Sell |
77,700
-8,578
| -10% | -$444K | 0.11% | 142 |
|
|
2022
Q1 | $4.51M | Buy |
86,278
+2,833
| +3% | +$144K | 0.13% | 127 |
|
|
2021
Q4 | $3.95M | Buy |
83,445
+3,378
| +4% | +$155K | 0.11% | 148 |
|
|
2021
Q3 | $3.65M | Buy |
80,067
+5,874
| +8% | +$284K | 0.11% | 150 |
|
|
2021
Q2 | $3.54M | Buy |
74,193
+14,580
| +24% | +$716K | 0.11% | 146 |
|
|
2021
Q1 | $3.05M | Buy |
59,613
+12,687
| +27% | +$569K | 0.1% | 146 |
|
|
2020
Q4 | $1.92M | Buy |
46,926
+10,541
| +29% | +$423K | 0.08% | 178 |
|
|
2020
Q3 | $1.41M | Buy |
36,385
+39
| +0.1% | +$1.62K | 0.06% | 189 |
|
|
2020
Q2 | $1.43M | Buy |
36,346
+729
| +2% | +$28.4K | 0.08% | 184 |
|
|
2020
Q1 | $1.38M | Sell |
35,617
-1,405
| -4% | -$62.3K | 0.11% | 171 |
|
|
2019
Q4 | $1.85M | Buy |
37,022
+652
| +2% | +$30.8K | 0.11% | 176 |
|
|
2019
Q3 | $1.49M | Buy |
36,370
+3,647
| +11% | +$168K | 0.1% | 198 |
|
|
2019
Q2 | $1.55M | Sell |
32,723
-2,137
| -6% | -$112K | 0.1% | 190 |
|
|
2019
Q1 | $2M | Buy |
34,860
+303
| +0.9% | +$15.5K | 0.14% | 154 |
|
|
2018
Q4 | $1.71M | Sell |
34,557
-1,715
| -5% | -$99.4K | 0.14% | 162 |
|
|
2018
Q3 | $2.19M | Buy |
36,272
+4,974
| +16% | +$295K | 0.17% | 148 |
|
|
2018
Q2 | $1.78M | Buy |
31,298
+300
| +1% | +$17.3K | 0.15% | 153 |
|
|
2018
Q1 | $1.93M | Buy |
30,998
+200
| +0.6% | +$13.2K | 0.16% | 146 |
|
|
2017
Q4 | $2.2M | Sell |
30,798
-3,063
| -9% | -$205K | 0.18% | 136 |
|
|
2017
Q3 | $2.15M | Sell |
33,861
-2,385
| -7% | -$159K | 0.19% | 135 |
|
|
2017
Q2 | $2.7M | Buy |
36,246
+532
| +1% | +$38.9K | 0.25% | 120 |
|
|
2017
Q1 | $2.55M | Buy |
35,714
+589
| +2% | +$42.6K | 0.24% | 118 |
|
|
2016
Q4 | $2.38M | Sell |
35,125
-99
| -0.3% | -$6.38K | 0.23% | 116 |
|
|
2016
Q3 | $2.23M | Sell |
35,224
-13,314
| -27% | -$885K | 0.23% | 116 |
|
|
2016
Q2 | $3.35M | Sell |
48,538
-221
| -0.5% | -$14.2K | 0.32% | 82 |
|
|
2016
Q1 | $355K | Sell |
48,759
-672
| -1% | -$40.6K | 0.04% | 293 |
|
|
2015
Q4 | $2.88M | Buy |
49,431
+1,078
| +2% | +$62.5K | 0.31% | 92 |
|
|
2015
Q3 | $2.63M | Sell |
48,353
-2,297
| -5% | -$123K | 0.25% | 97 |
|
|
2015
Q2 | $2.48M | Buy |
50,650
+26
| +0.1% | +$1.32K | 0.22% | 111 |
|
|
2015
Q1 | $2.53M | Sell |
50,624
-1,137
| -2% | -$60.4K | 0.22% | 109 |
|
|
2014
Q4 | $2.55M | Sell |
51,761
-163
| -0.3% | -$7.94K | 0.22% | 110 |
|
|
2014
Q3 | $2.38M | Buy |
51,924
+3,952
| +8% | +$169K | 0.22% | 110 |
|
|
2014
Q2 | $2.01M | Buy |
47,972
+233
| +0.5% | +$9.37K | 0.19% | 119 |
|
|
2014
Q1 | $1.79M | Sell |
47,739
-1,008
| -2% | -$36.6K | 0.17% | 124 |
|
|
2013
Q4 | $1.87M | Sell |
48,747
-4,291
| -8% | -$158K | 0.18% | 123 |
|
|
2013
Q3 | $1.82M | Buy |
53,038
+2,478
| +5% | +$87.3K | 0.2% | 121 |
|
|
2013
Q2 | $1.77M | Buy |
+50,560
| New | +$1.82M | 0.21% | 117 |
|
Other funds holding MO
RegentAtlantic Capital's MO Position: Q3 2022 in Review
RegentAtlantic Capital increased its Altria Group (MO) stake by 6% in Q3 2022, buying an estimated $205K and bringing the position to 82,390 shares worth $3.33M. The position accounts for 0.1% of the portfolio, ranked #140.
RegentAtlantic Capital first reported a position in MO in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.51M in Q1 2022. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- RegentAtlantic Capital held 82,390 shares of Altria Group worth $3.33M as of Q3 2022.
- RegentAtlantic Capital bought 4,690 Altria Group shares in Q3 2022, an estimated $205K.
- Altria Group made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #140 holding.
- RegentAtlantic Capital first reported a position in Altria Group in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Altria Group position peaked at $4.51M in Q1 2022.
- 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.