SOL Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,460
| Closed | -$204K | – | 280 |
|
|
2022
Q4 | $204K | Buy |
+4,460
| New | +$204K | 0.04% | 270 |
|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$217K | – | 262 |
|
|
2022
Q1 | $217K | Sell |
4,160
-300
| -7% | -$15.6K | 0.04% | 250 |
|
|
2021
Q4 | $211K | Sell |
4,460
-200
| -4% | -$9.46K | 0.04% | 251 |
|
|
2021
Q3 | $212K | Buy |
4,660
+100
| +2% | +$4.55K | 0.04% | 239 |
|
|
2021
Q2 | $217K | Buy |
4,560
+256
| +6% | +$12.2K | 0.04% | 240 |
|
|
2021
Q1 | $220K | Buy |
+4,304
| New | +$220K | 0.05% | 230 |
|
|
2020
Q1 | – | Sell |
-4,404
| Closed | -$220K | – | 225 |
|
|
2019
Q4 | $220K | Buy |
+4,404
| New | +$220K | 0.06% | 223 |
|
|
2019
Q3 | – | Sell |
-4,604
| Closed | -$218K | – | 244 |
|
|
2019
Q2 | $218K | Hold |
4,604
| – | – | 0.06% | 228 |
|
|
2019
Q1 | $264K | Hold |
4,604
| – | – | 0.07% | 211 |
|
|
2018
Q4 | $227K | Hold |
4,604
| – | – | 0.07% | 215 |
|
|
2018
Q3 | $278K | Hold |
4,604
| – | – | 0.08% | 208 |
|
|
2018
Q2 | $261K | Hold |
4,604
| – | – | 0.07% | 212 |
|
|
2018
Q1 | $287K | Buy |
4,604
+419
| +10% | +$26.1K | 0.08% | 204 |
|
|
2017
Q4 | $299K | Sell |
4,185
-600
| -13% | -$42.9K | 0.09% | 202 |
|
|
2017
Q3 | $303K | Hold |
4,785
| – | – | 0.09% | 207 |
|
|
2017
Q2 | $356K | Hold |
4,785
| – | – | 0.1% | 191 |
|
|
2017
Q1 | $342K | Sell |
4,785
-100
| -2% | -$7.15K | 0.1% | 187 |
|
|
2016
Q4 | $330K | Sell |
4,885
-100
| -2% | -$6.76K | 0.1% | 180 |
|
|
2016
Q3 | $315K | Hold |
4,985
| – | – | 0.11% | 169 |
|
|
2016
Q2 | $344K | Hold |
4,985
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $312K | Hold |
4,985
| – | – | 0.11% | 155 |
|
|
2015
Q4 | $290K | Sell |
4,985
-150
| -3% | -$8.73K | 0.1% | 164 |
|
|
2015
Q3 | $279K | Hold |
5,135
| – | – | 0.11% | 162 |
|
|
2015
Q2 | $251K | Hold |
5,135
| – | – | 0.09% | 170 |
|
|
2015
Q1 | $257K | Hold |
5,135
| – | – | 0.09% | 167 |
|
|
2014
Q4 | $253K | Hold |
5,135
| – | – | 0.1% | 165 |
|
|
2014
Q3 | $236K | Hold |
5,135
| – | – | 0.1% | 162 |
|
|
2014
Q2 | $215K | Buy |
+5,135
| New | +$215K | 0.09% | 175 |
|