Sonen Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$770K | – | 81 |
|
|
2023
Q2 | $770K | Sell |
17,000
-396
| -2% | -$17.9K | 1.28% | 21 |
|
|
2023
Q1 | $793K | Buy |
17,396
+396
| +2% | +$18K | 1.34% | 15 |
|
|
2022
Q4 | $793K | Hold |
17,000
| – | – | 1.3% | 25 |
|
|
2022
Q3 | $703K | Sell |
17,000
-502
| -3% | -$20.8K | 1.14% | 28 |
|
|
2022
Q2 | $746K | Buy |
+17,502
| New | +$746K | 1.07% | 30 |
|