SpiderRock Advisors’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 | $14.3M | Buy |
280,880
+245,096
| +685% | +$12.5M | 0.23% | 57 |
|
2024
Q2 | $1.63M | Sell |
35,784
-77,906
| -69% | -$3.55M | 0.03% | 234 |
|
2024
Q1 | $5.06M | Buy |
+113,690
| New | +$5.06M | 0.13% | 110 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 106 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 98 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 95 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 88 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 87 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 92 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 93 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 86 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 86 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 85 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 89 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 91 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 90 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 89 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 88 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 85 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 58 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
2017
Q2 | – | Hold |
0
| – | -$72K | – | 500 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 210 |
|