Rock Creek Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,530
| Closed | -$64.3K | – | 137 |
|
|
2023
Q3 | $64.3K | Sell |
1,530
-360
| -19% | -$15.1K | 0.01% | 128 |
|
|
2023
Q2 | $85.6K | Sell |
1,890
-86
| -4% | -$3.9K | 0.01% | 127 |
|
|
2023
Q1 | $88.2K | Sell |
1,976
-873
| -31% | -$39K | 0.01% | 132 |
|
|
2022
Q4 | $130K | Buy |
2,849
+691
| +32% | +$31.6K | 0.02% | 105 |
|
|
2022
Q3 | $87K | Buy |
2,158
+188
| +10% | +$7.58K | 0.01% | 120 |
|
|
2022
Q2 | $82K | Sell |
1,970
-34
| -2% | -$1.42K | 0.01% | 121 |
|
|
2022
Q1 | $105K | Buy |
2,004
+470
| +31% | +$24.6K | 0.01% | 123 |
|
|
2021
Q4 | $73K | Sell |
1,534
-198
| -11% | -$9.42K | 0.01% | 176 |
|
|
2021
Q3 | $79K | Sell |
1,732
-858
| -33% | -$39.1K | 0.01% | 139 |
|
|
2021
Q2 | $123K | Buy |
2,590
+469
| +22% | +$22.3K | 0.02% | 152 |
|
|
2021
Q1 | $109K | Sell |
2,121
-1,431
| -40% | -$73.5K | 0.02% | 149 |
|
|
2020
Q4 | $146K | Sell |
3,552
-1,795
| -34% | -$73.8K | 0.06% | 142 |
|
|
2020
Q3 | $207K | Buy |
5,347
+906
| +20% | +$35.1K | 0.11% | 137 |
|
|
2020
Q2 | $174K | Buy |
+4,441
| New | +$174K | 0.09% | 142 |
|