Relative Value Partners Group’s Altria Group MO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,870
Closed -$259K 227
2022
Q1
$259K Buy
+4,870
New +$259K 0.02% 224
2021
Q2
Sell
-9,861
Closed -$513K 197
2021
Q1
$513K Buy
+9,861
New +$513K 0.04% 135
2015
Q4
Sell
-7,476
Closed -$407K 144
2015
Q3
$407K Buy
+7,476
New +$407K 0.05% 92