Seeyond’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.61M | Buy |
57,104
+1,786
| +3% | +$81.6K | 0.25% | 124 |
|
|
2022
Q3 | $2.23M | Buy |
55,318
+8,996
| +19% | +$363K | 0.27% | 97 |
|
|
2022
Q2 | $1.93M | Sell |
46,322
-928
| -2% | -$38.7K | 0.22% | 138 |
|
|
2022
Q1 | $2.47M | Sell |
47,250
-1,407
| -3% | -$73.5K | 0.25% | 113 |
|
|
2021
Q4 | $2.31M | Sell |
48,657
-6,132
| -11% | -$290K | 0.21% | 139 |
|
|
2021
Q3 | $2.49M | Sell |
54,789
-555
| -1% | -$25.3K | 0.24% | 111 |
|
|
2021
Q2 | $2.64M | Buy |
55,344
+248
| +0.5% | +$11.8K | 0.25% | 104 |
|
|
2021
Q1 | $2.82M | Sell |
55,096
-8,871
| -14% | -$454K | 0.28% | 74 |
|
|
2020
Q4 | $2.62M | Sell |
63,967
-1,998
| -3% | -$81.9K | 0.27% | 83 |
|
|
2020
Q3 | $2.55M | Buy |
65,965
+5,939
| +10% | +$229K | 0.28% | 82 |
|
|
2020
Q2 | $2.36M | Buy |
60,026
+17,802
| +42% | +$699K | 0.27% | 88 |
|
|
2020
Q1 | $157K | Sell |
42,224
-12,360
| -23% | -$46K | 0.02% | 519 |
|
|
2019
Q4 | $2.72M | Sell |
54,584
-16,255
| -23% | -$811K | 0.29% | 77 |
|
|
2019
Q3 | $2.9M | Buy |
70,839
+18,526
| +35% | +$758K | 0.3% | 63 |
|
|
2019
Q2 | $2.48M | Sell |
52,313
-9,932
| -16% | -$470K | 0.26% | 99 |
|
|
2019
Q1 | $3.58M | Buy |
62,245
+8,830
| +17% | +$507K | 0.34% | 58 |
|
|
2018
Q4 | $2.64M | Buy |
+53,415
| New | +$2.64M | 0.36% | 55 |
|