Seizert Capital Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,653
| Closed | -$221K | – | 215 |
|
|
2021
Q4 | $221K | Sell |
4,653
-1,875
| -29% | -$89.1K | 0.01% | 196 |
|
|
2021
Q3 | $297K | Hold |
6,528
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $311K | Sell |
6,528
-98,271
| -94% | -$4.68M | 0.01% | 188 |
|
|
2021
Q1 | $5.36M | Sell |
104,799
-2,742
| -3% | -$140K | 0.28% | 70 |
|
|
2020
Q4 | $4.41M | Sell |
107,541
-36,266
| -25% | -$1.49M | 0.26% | 67 |
|
|
2020
Q3 | $5.56M | Buy |
143,807
+36,845
| +34% | +$1.42M | 0.36% | 65 |
|
|
2020
Q2 | $4.2M | Buy |
106,962
+7,573
| +8% | +$297K | 0.28% | 64 |
|
|
2020
Q1 | $3.84M | Sell |
99,389
-11,276
| -10% | -$436K | 0.28% | 63 |
|
|
2019
Q4 | $5.52M | Sell |
110,665
-18,524
| -14% | -$924K | 0.28% | 60 |
|
|
2019
Q3 | $5.28M | Sell |
129,189
-18,962
| -13% | -$776K | 0.27% | 60 |
|
|
2019
Q2 | $7.02M | Sell |
148,151
-55,756
| -27% | -$2.64M | 0.34% | 60 |
|
|
2019
Q1 | $11.7M | Buy |
203,907
+5,927
| +3% | +$340K | 0.53% | 58 |
|
|
2018
Q4 | $9.78M | Buy |
197,980
+40,480
| +26% | +$2M | 0.44% | 61 |
|
|
2018
Q3 | $9.5M | Buy |
157,500
+15,370
| +11% | +$927K | 0.35% | 65 |
|
|
2018
Q2 | $8.86M | Hold |
142,130
| – | – | 0.32% | 65 |
|
|
2018
Q1 | $8.86M | Sell |
142,130
-4,066
| -3% | -$253K | 0.32% | 65 |
|
|
2017
Q4 | $10.4M | Sell |
146,196
-458
| -0.3% | -$32.7K | 0.38% | 60 |
|
|
2017
Q3 | $9.3M | Sell |
146,654
-3,518
| -2% | -$223K | 0.34% | 64 |
|
|
2017
Q2 | $11.2M | Sell |
150,172
-5,372
| -3% | -$400K | 0.4% | 61 |
|
|
2017
Q1 | $11.1M | Sell |
155,544
-5,407
| -3% | -$386K | 0.39% | 60 |
|
|
2016
Q4 | $10.9M | Sell |
160,951
-3,342
| -2% | -$226K | 0.39% | 61 |
|
|
2016
Q3 | $10.4M | Sell |
164,293
-10,364
| -6% | -$655K | 0.39% | 62 |
|
|
2016
Q2 | $12M | Sell |
174,657
-11,537
| -6% | -$796K | 0.46% | 62 |
|
|
2016
Q1 | $11.7M | Sell |
186,194
-20,658
| -10% | -$1.29M | 0.4% | 68 |
|
|
2015
Q4 | $12M | Sell |
206,852
-8,545
| -4% | -$497K | 0.38% | 67 |
|
|
2015
Q3 | $11.7M | Buy |
215,397
+8
| +0% | +$435 | 0.36% | 70 |
|
|
2015
Q2 | $10.5M | Sell |
215,389
-13,912
| -6% | -$680K | 0.27% | 76 |
|
|
2015
Q1 | $11.5M | Sell |
229,301
-215,441
| -48% | -$10.8M | 0.29% | 78 |
|
|
2014
Q4 | $21.9M | Sell |
444,742
-20,905
| -4% | -$1.03M | 0.46% | 67 |
|
|
2014
Q3 | $21.4M | Sell |
465,647
-4,900
| -1% | -$225K | 0.43% | 69 |
|
|
2014
Q2 | $19.7M | Sell |
470,547
-5,631
| -1% | -$236K | 0.39% | 69 |
|
|
2014
Q1 | $17.8M | Sell |
476,178
-10,576
| -2% | -$396K | 0.42% | 66 |
|
|
2013
Q4 | $18.7M | Sell |
486,754
-9,530
| -2% | -$366K | 0.44% | 65 |
|
|
2013
Q3 | $17M | Sell |
496,284
-3,100
| -0.6% | -$106K | 0.46% | 65 |
|
|
2013
Q2 | $17.5M | Buy |
+499,384
| New | +$17.5M | 0.48% | 63 |
|