Siemens Fonds Invest’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
10,293
-55
| -0.5% | -$3.23K | 0.04% | 287 |
|
|
2025
Q1 | $621K | Sell |
10,348
-308
| -3% | -$18.5K | 0.04% | 257 |
|
|
2024
Q4 | $555K | Hold |
10,656
| – | – | 0.04% | 277 |
|
|
2024
Q3 | $544K | Hold |
10,656
| – | – | 0.04% | 261 |
|
|
2024
Q2 | $485K | Sell |
10,656
-8,149
| -43% | -$371K | 0.04% | 280 |
|
|
2024
Q1 | $820K | Sell |
18,805
-904
| -5% | -$39.4K | 0.06% | 225 |
|
|
2023
Q4 | $795K | Buy |
19,709
+4,569
| +30% | +$184K | 0.07% | 226 |
|
|
2023
Q3 | $637K | Hold |
15,140
| – | – | 0.06% | 227 |
|
|
2023
Q2 | $682K | Hold |
15,140
| – | – | 0.07% | 212 |
|
|
2023
Q1 | $676K | Sell |
15,140
-211
| -1% | -$9.42K | 0.07% | 207 |
|
|
2022
Q4 | $702K | Sell |
15,351
-1,353
| -8% | -$61.8K | 0.07% | 199 |
|
|
2022
Q3 | $675K | Sell |
16,704
-1,668
| -9% | -$67.4K | 0.08% | 199 |
|
|
2022
Q2 | $767K | Sell |
18,372
-716
| -4% | -$29.9K | 0.08% | 199 |
|
|
2022
Q1 | $997K | Sell |
19,088
-17,483
| -48% | -$913K | 0.08% | 195 |
|
|
2021
Q4 | $1.73M | Buy |
36,571
+459
| +1% | +$21.7K | 0.11% | 161 |
|
|
2021
Q3 | $1.64M | Buy |
36,112
+2,764
| +8% | +$126K | 0.11% | 160 |
|
|
2021
Q2 | $1.59M | Sell |
33,348
-5,103
| -13% | -$243K | 0.19% | 129 |
|
|
2021
Q1 | $1.97M | Buy |
38,451
+554
| +1% | +$28.3K | 0.19% | 134 |
|
|
2020
Q4 | $1.54M | Buy |
+37,897
| New | +$1.54M | 0.16% | 143 |
|