RFM
Royal Fund Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,833
| Closed | -$211K | – | 255 |
|
|
2024
Q1 | $211K | Sell |
4,833
-631
| -12% | -$27.5K | 0.02% | 238 |
|
|
2023
Q4 | $220K | Buy |
5,464
+401
| +8% | +$16.2K | 0.02% | 228 |
|
|
2023
Q3 | $213K | Buy |
+5,063
| New | +$213K | 0.03% | 220 |
|
|
2022
Q2 | – | Sell |
-19,731
| Closed | -$1.03M | – | 193 |
|
|
2022
Q1 | $1.03M | Buy |
19,731
+1,061
| +6% | +$55.4K | 0.15% | 113 |
|
|
2021
Q4 | $884K | Buy |
+18,670
| New | +$884K | 0.13% | 119 |
|
|
2020
Q2 | – | Sell |
-3,476
| Closed | -$134K | – | 395 |
|
|
2020
Q1 | $134K | Sell |
3,476
-53,956
| -94% | -$2.08M | 0.05% | 170 |
|
|
2019
Q4 | $2.87M | Sell |
57,432
-5,333
| -8% | -$266K | 0.73% | 53 |
|
|
2019
Q3 | $2.57M | Sell |
62,765
-4,352
| -6% | -$178K | 0.72% | 51 |
|
|
2019
Q2 | $3.18M | Sell |
67,117
-6,995
| -9% | -$331K | 0.94% | 42 |
|
|
2019
Q1 | $4.26M | Buy |
74,112
+3,467
| +5% | +$199K | 1.36% | 28 |
|
|
2018
Q4 | $3.49M | Buy |
70,645
+12,124
| +21% | +$599K | 1.41% | 28 |
|
|
2018
Q3 | $3.53M | Sell |
58,521
-7,448
| -11% | -$449K | 1.1% | 35 |
|
|
2018
Q2 | $3.75M | Buy |
65,969
+4,513
| +7% | +$256K | 1.24% | 32 |
|
|
2018
Q1 | $3.83M | Buy |
61,456
+8,155
| +15% | +$508K | 1.4% | 27 |
|
|
2017
Q4 | $3.81M | Buy |
53,301
+3,200
| +6% | +$228K | 1.37% | 27 |
|
|
2017
Q3 | $3.18M | Sell |
50,101
-126,552
| -72% | -$8.02M | 1.27% | 30 |
|
|
2017
Q2 | $13.2M | Buy |
176,653
+863
| +0.5% | +$64.3K | 5.58% | 2 |
|
|
2017
Q1 | $12.6M | Sell |
175,790
-16,029
| -8% | -$1.14M | 6.06% | 2 |
|
|
2016
Q4 | $13M | Buy |
+191,819
| New | +$13M | 7.2% | 2 |
|