Sather Financial Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,732
| Closed | -$4.52M | – | 94 |
|
|
2024
Q1 | $4.52M | Sell |
103,732
-51,868
| -33% | -$2.26M | 0.32% | 32 |
|
|
2023
Q4 | $6.28M | Hold |
155,600
| – | – | 0.46% | 33 |
|
|
2023
Q3 | $6.54M | Hold |
155,600
| – | – | 0.54% | 32 |
|
|
2023
Q2 | $7.05M | Hold |
155,600
| – | – | 0.56% | 34 |
|
|
2023
Q1 | $6.94M | Hold |
155,600
| – | – | 0.6% | 34 |
|
|
2022
Q4 | $7.11M | Buy |
+155,600
| New | +$7.11M | 0.58% | 37 |
|
|
2017
Q2 | – | Sell |
-3,012
| Closed | -$215K | – | 67 |
|
|
2017
Q1 | $215K | Hold |
3,012
| – | – | 0.07% | 41 |
|
|
2016
Q4 | $204K | Buy |
+3,012
| New | +$204K | 0.07% | 43 |
|
|
2016
Q3 | – | Sell |
-2,933
| Closed | -$202K | – | 44 |
|
|
2016
Q2 | $202K | Sell |
2,933
-65,427
| -96% | -$4.51M | 0.08% | 45 |
|
|
2016
Q1 | $4.28M | Sell |
68,360
-18,693
| -21% | -$1.17M | 1.72% | 28 |
|
|
2015
Q4 | $5.07M | Sell |
87,053
-6,146
| -7% | -$358K | 2.13% | 23 |
|
|
2015
Q3 | $5.07M | Buy |
93,199
+2,915
| +3% | +$159K | 2.06% | 25 |
|
|
2015
Q2 | $4.42M | Sell |
90,284
-4,328
| -5% | -$212K | 1.87% | 29 |
|
|
2015
Q1 | $4.78M | Buy |
94,612
+3,628
| +4% | +$183K | 2.08% | 26 |
|
|
2014
Q4 | $4.48M | Sell |
90,984
-2,256
| -2% | -$111K | 2.03% | 24 |
|
|
2014
Q3 | $4.28M | Sell |
93,240
-2,325
| -2% | -$107K | 1.94% | 27 |
|
|
2014
Q2 | $4.01M | Hold |
95,565
| – | – | 2.09% | 26 |
|
|
2014
Q1 | $3.58M | Hold |
95,565
| – | – | 2.26% | 21 |
|
|
2013
Q4 | $3.67M | Hold |
95,565
| – | – | 2.44% | 18 |
|
|
2013
Q3 | $3.28M | Buy |
95,565
+7,475
| +8% | +$257K | 2.36% | 22 |
|
|
2013
Q2 | $3.08M | Buy |
+88,090
| New | +$3.08M | 2.55% | 19 |
|