Roosevelt Investment Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.16M | Buy |
53,538
+1,297
| +2% | +$52.4K | 0.16% | 82 |
|
|
2022
Q2 | $2.18M | Buy |
52,241
+1,473
| +3% | +$61.5K | 0.16% | 81 |
|
|
2022
Q1 | $2.65M | Buy |
50,768
+2,048
| +4% | +$107K | 0.16% | 81 |
|
|
2021
Q4 | $2.31M | Buy |
48,720
+6,426
| +15% | +$305K | 0.13% | 86 |
|
|
2021
Q3 | $1.93M | Sell |
42,294
-722
| -2% | -$32.9K | 0.12% | 91 |
|
|
2021
Q2 | $2.05M | Hold |
43,016
| – | – | 0.12% | 89 |
|
|
2021
Q1 | $2.2M | Sell |
43,016
-410
| -0.9% | -$21K | 0.14% | 88 |
|
|
2020
Q4 | $1.78M | Buy |
43,426
+17,395
| +67% | +$713K | 0.13% | 89 |
|
|
2020
Q3 | $1.01M | Buy |
+26,031
| New | +$1.01M | 0.08% | 106 |
|
|
2020
Q1 | – | Sell |
-5,190
| Closed | -$259K | – | 169 |
|
|
2019
Q4 | $259K | Sell |
5,190
-270
| -5% | -$13.5K | 0.03% | 138 |
|
|
2019
Q3 | $223K | Sell |
5,460
-89
| -2% | -$3.64K | 0.03% | 138 |
|
|
2019
Q2 | $263K | Buy |
5,549
+123
| +2% | +$5.83K | 0.03% | 130 |
|
|
2019
Q1 | $312K | Sell |
5,426
-1,513
| -22% | -$87K | 0.04% | 120 |
|
|
2018
Q4 | $343K | Buy |
6,939
+130
| +2% | +$6.43K | 0.04% | 154 |
|
|
2018
Q3 | $411K | Buy |
6,809
+786
| +13% | +$47.4K | 0.04% | 120 |
|
|
2018
Q2 | $342K | Buy |
6,023
+572
| +10% | +$32.5K | 0.03% | 122 |
|
|
2018
Q1 | $340K | Sell |
5,451
-1,838
| -25% | -$115K | 0.03% | 131 |
|
|
2017
Q4 | $521K | Buy |
7,289
+471
| +7% | +$33.7K | 0.05% | 131 |
|
|
2017
Q3 | $432K | Buy |
6,818
+3,695
| +118% | +$234K | 0.04% | 145 |
|
|
2017
Q2 | $233K | Buy |
3,123
+35
| +1% | +$2.61K | 0.02% | 178 |
|
|
2017
Q1 | $221K | Buy |
+3,088
| New | +$221K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-3,071
| Closed | -$212K | – | 196 |
|
|
2016
Q2 | $212K | Buy |
+3,071
| New | +$212K | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-35,027
| Closed | -$2.04M | – | 196 |
|
|
2015
Q4 | $2.04M | Sell |
35,027
-403
| -1% | -$23.5K | 0.13% | 91 |
|
|
2015
Q3 | $1.93M | Buy |
35,430
+205
| +0.6% | +$11.2K | 0.12% | 100 |
|
|
2015
Q2 | $1.72M | Buy |
35,225
+124
| +0.4% | +$6.07K | 0.1% | 107 |
|
|
2015
Q1 | $1.76M | Buy |
35,101
+385
| +1% | +$19.3K | 0.1% | 105 |
|
|
2014
Q4 | $1.71M | Sell |
34,716
-615
| -2% | -$30.3K | 0.1% | 114 |
|
|
2014
Q3 | $1.62M | Hold |
35,331
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $1.48M | Buy |
35,331
+7,771
| +28% | +$326K | 0.06% | 112 |
|
|
2014
Q1 | $1.03M | Sell |
27,560
-202
| -0.7% | -$7.56K | 0.05% | 138 |
|
|
2013
Q4 | $1.07M | Hold |
27,762
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $953K | Hold |
27,762
| – | – | 0.04% | 157 |
|
|
2013
Q2 | $971K | Buy |
+27,762
| New | +$971K | 0.04% | 152 |
|