Skandinaviska Enskilda Banken (SEB)’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$105K | – | 1047 |
|
|
2022
Q1 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $102K | Hold |
2,000
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q3 | $77K | Sell |
2,000
-82,756
| -98% | -$3.19M | ﹤0.01% | 946 |
|
|
2020
Q2 | $3.33M | Hold |
84,756
| – | – | 0.03% | 429 |
|
|
2020
Q1 | $3.28M | Sell |
84,756
-7,700
| -8% | -$298K | 0.03% | 360 |
|
|
2019
Q4 | $4.62M | Sell |
92,456
-430,687
| -82% | -$21.5M | 0.04% | 360 |
|
|
2019
Q3 | $21.4M | Buy |
523,143
+192,000
| +58% | +$7.85M | 0.18% | 109 |
|
|
2019
Q2 | $15.7M | Buy |
331,143
+18,200
| +6% | +$862K | 0.14% | 151 |
|
|
2019
Q1 | $18M | Sell |
312,943
-243,307
| -44% | -$14M | 0.16% | 127 |
|
|
2018
Q4 | $27.5M | Sell |
556,250
-2,100
| -0.4% | -$104K | 0.25% | 92 |
|
|
2018
Q3 | $33.7M | Buy |
558,350
+4,200
| +0.8% | +$253K | 0.26% | 85 |
|
|
2018
Q2 | $31.5M | Buy |
554,150
+3,600
| +0.7% | +$204K | 0.27% | 89 |
|
|
2018
Q1 | $34.3M | Sell |
550,550
-8,667
| -2% | -$540K | 0.33% | 76 |
|
|
2017
Q4 | $39.9M | Sell |
559,217
-28,955
| -5% | -$2.07M | 0.34% | 66 |
|
|
2017
Q3 | $37.3M | Buy |
588,172
+1,756
| +0.3% | +$111K | 0.34% | 76 |
|
|
2017
Q2 | $43.7M | Sell |
586,416
-164,158
| -22% | -$12.2M | 0.42% | 59 |
|
|
2017
Q1 | $53.6M | Sell |
750,574
-789,488
| -51% | -$56.4M | 0.54% | 45 |
|
|
2016
Q4 | $104M | Sell |
1,540,062
-1,193,551
| -44% | -$80.7M | 1.25% | 22 |
|
|
2016
Q3 | $173M | Sell |
2,733,613
-92,000
| -3% | -$5.82M | 1.87% | 11 |
|
|
2016
Q2 | $195M | Sell |
2,825,613
-371,366
| -12% | -$25.6M | 2.18% | 8 |
|
|
2016
Q1 | $200M | Sell |
3,196,979
-132,034
| -4% | -$8.27M | 2.25% | 8 |
|
|
2015
Q4 | $194M | Buy |
+3,329,013
| New | +$194M | 2.51% | 8 |
|