SIP
Stoneridge Investment Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,553
| Closed | -$2.04M | – | 111 |
|
|
2022
Q4 | $2.04M | Buy |
+44,553
| New | +$2.04M | 1.12% | 29 |
|
|
2020
Q3 | – | Sell |
-64,705
| Closed | -$2.54M | – | 124 |
|
|
2020
Q2 | $2.54M | Buy |
+64,705
| New | +$2.54M | 1.07% | 28 |
|
|
2020
Q1 | – | Sell |
-14,441
| Closed | -$721K | – | 138 |
|
|
2019
Q4 | $721K | Sell |
14,441
-200
| -1% | -$9.99K | 0.24% | 101 |
|
|
2019
Q3 | $599K | Buy |
+14,641
| New | +$599K | 0.22% | 106 |
|
|
2019
Q2 | – | Sell |
-61,701
| Closed | -$3.54M | – | 140 |
|
|
2019
Q1 | $3.54M | Buy |
61,701
+821
| +1% | +$47.1K | 1.04% | 37 |
|
|
2018
Q4 | $3.01M | Buy |
+60,880
| New | +$3.01M | 0.94% | 33 |
|
|
2018
Q2 | – | Sell |
-119,875
| Closed | -$7.47M | – | 154 |
|
|
2018
Q1 | $7.47M | Buy |
+119,875
| New | +$7.47M | 1.25% | 26 |
|
|
2017
Q4 | – | Sell |
-183,060
| Closed | -$11.6M | – | 245 |
|
|
2017
Q3 | $11.6M | Buy |
+183,060
| New | +$11.6M | 1.83% | 8 |
|