Seven Eight Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,543
| Closed | -$1.07M | – | 866 |
|
|
2024
Q2 | $1.07M | Buy |
+23,543
| New | +$1.07M | 0.11% | 336 |
|
|
2023
Q3 | – | Sell |
-12,915
| Closed | -$585K | – | 684 |
|
|
2023
Q2 | $585K | Sell |
12,915
-9,861
| -43% | -$447K | 0.1% | 282 |
|
|
2023
Q1 | $1.02M | Buy |
+22,776
| New | +$1.02M | 0.21% | 131 |
|
|
2022
Q4 | – | Sell |
-12,567
| Closed | -$507K | – | 555 |
|
|
2022
Q3 | $507K | Buy |
+12,567
| New | +$507K | 0.1% | 277 |
|
|
2020
Q2 | – | Sell |
-28,400
| Closed | -$1.1M | – | 486 |
|
|
2020
Q1 | $1.1M | Sell |
28,400
-46,297
| -62% | -$1.79M | 0.28% | 101 |
|
|
2019
Q4 | $3.73M | Sell |
74,697
-217,100
| -74% | -$10.8M | 0.2% | 155 |
|
|
2019
Q3 | $11.9M | Buy |
291,797
+166,000
| +132% | +$6.79M | 0.63% | 27 |
|
|
2019
Q2 | $5.96M | Buy |
+125,797
| New | +$5.96M | 0.31% | 96 |
|
|
2018
Q4 | – | Sell |
-73,997
| Closed | -$4.46M | – | 646 |
|
|
2018
Q3 | $4.46M | Sell |
73,997
-152,900
| -67% | -$9.22M | 0.27% | 106 |
|
|
2018
Q2 | $12.9M | Buy |
+226,897
| New | +$12.9M | 0.9% | 22 |
|
|
2017
Q2 | – | Sell |
-76,909
| Closed | -$5.49M | – | 637 |
|
|
2017
Q1 | $5.49M | Buy |
76,909
+62,100
| +419% | +$4.44M | 1.06% | 2 |
|
|
2016
Q4 | $1M | Buy |
+14,809
| New | +$1M | 0.2% | 186 |
|
|
2016
Q3 | – | Sell |
-2,709
| Closed | -$187K | – | 469 |
|
|
2016
Q2 | $187K | Buy |
+2,709
| New | +$187K | 0.06% | 331 |
|
|
2015
Q4 | – | Sell |
-1,509
| Closed | -$82K | – | 629 |
|
|
2015
Q3 | $82K | Buy |
+1,509
| New | +$82K | 0.07% | 306 |
|
|
2015
Q2 | – | Sell |
-12,009
| Closed | -$601K | – | 615 |
|
|
2015
Q1 | $601K | Buy |
+12,009
| New | +$601K | 1% | 2 |
|