SRB Corp’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,252
| Closed | -$494K | – | 95 |
|
|
2023
Q4 | $494K | Buy |
12,252
+1,303
| +12% | +$52.6K | 0.03% | 86 |
|
|
2023
Q3 | $460K | Buy |
10,949
+1,228
| +13% | +$51.6K | 0.03% | 53 |
|
|
2023
Q2 | $440K | Buy |
9,721
+2,054
| +27% | +$93K | 0.03% | 71 |
|
|
2023
Q1 | $342K | Sell |
7,667
-2,569
| -25% | -$115K | 0.02% | 94 |
|
|
2022
Q4 | $468K | Buy |
+10,236
| New | +$468K | 0.03% | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q2 | – | Sell |
-31,082
| Closed | -$1.63M | – | 96 |
|
|
2022
Q1 | $1.63M | Hold |
31,082
| – | – | 0.09% | 23 |
|
|
2021
Q4 | $1.47M | Buy |
+31,082
| New | +$1.47M | 0.08% | 37 |
|
|
2021
Q3 | – | Sell |
-38,439
| Closed | -$1.83M | – | 110 |
|
|
2021
Q2 | $1.83M | Buy |
38,439
+4,850
| +14% | +$231K | 0.12% | 55 |
|
|
2021
Q1 | $1.72M | Buy |
+33,589
| New | +$1.72M | 0.12% | 16 |
|
|
2019
Q4 | – | Sell |
-9,869
| Closed | -$403K | – | 161 |
|
|
2019
Q3 | $403K | Buy |
9,869
+351
| +4% | +$14.3K | 0.04% | 158 |
|
|
2019
Q2 | $451K | Buy |
+9,518
| New | +$451K | 0.04% | 160 |
|
|
2019
Q1 | – | Sell |
-10,118
| Closed | -$500K | – | 154 |
|
|
2018
Q4 | $500K | Buy |
10,118
+1,011
| +11% | +$50K | 0.05% | 93 |
|
|
2018
Q3 | $550K | Hold |
9,107
| – | – | 0.05% | 65 |
|
|
2018
Q2 | $517K | Buy |
9,107
+5,866
| +181% | +$333K | 0.06% | 56 |
|
|
2018
Q1 | $202K | Buy |
3,241
+366
| +13% | +$22.8K | 0.03% | 94 |
|
|
2017
Q4 | $205K | Buy |
2,875
+113
| +4% | +$8.06K | 0.03% | 79 |
|
|
2017
Q3 | $175K | Buy |
2,762
+326
| +13% | +$20.7K | 0.02% | 142 |
|
|
2017
Q2 | $181K | Hold |
2,436
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $174K | Buy |
+2,436
| New | +$174K | 0.02% | 119 |
|