Rockbridge Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,598
| Closed | -$64.5K | – | 430 |
|
|
2023
Q4 | $64.5K | Buy |
+1,598
| New | +$64.5K | 0.01% | 211 |
|
|
2022
Q3 | – | Sell |
-1,840
| Closed | -$76.9K | – | 403 |
|
|
2022
Q2 | $76.9K | Sell |
1,840
-6,168
| -77% | -$258K | 0.02% | 178 |
|
|
2022
Q1 | $422K | Buy |
8,008
+247
| +3% | +$13K | 0.06% | 105 |
|
|
2021
Q4 | $368K | Buy |
7,761
+374
| +5% | +$17.7K | 0.05% | 123 |
|
|
2021
Q3 | $336K | Buy |
7,387
+759
| +11% | +$34.5K | 0.06% | 113 |
|
|
2021
Q2 | $316K | Buy |
6,628
+346
| +6% | +$16.5K | 0.05% | 118 |
|
|
2021
Q1 | $321K | Sell |
6,282
-2,902
| -32% | -$148K | 0.06% | 108 |
|
|
2020
Q4 | $377K | Buy |
9,184
+1,584
| +21% | +$65K | 0.08% | 107 |
|
|
2020
Q3 | $294K | Sell |
7,600
-54
| -0.7% | -$2.09K | 0.07% | 110 |
|
|
2020
Q2 | $300K | Buy |
+7,654
| New | +$300K | 0.08% | 102 |
|