Stonnington Group’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 | $598K | Buy |
13,300
+1,500
| +13% | +$67.5K | 0.16% | 132 |
|
|
2022
Q4 | $543K | Sell |
11,800
-500
| -4% | -$23K | 0.15% | 122 |
|
|
2022
Q3 | $549K | Buy |
12,300
+1,800
| +17% | +$80.3K | 0.15% | 123 |
|
|
2022
Q2 | $439K | Sell |
10,500
-300
| -3% | -$12.5K | 0.12% | 144 |
|
|
2022
Q1 | $588K | Buy |
10,800
+4,000
| +59% | +$218K | 0.14% | 142 |
|
|
2021
Q4 | $336K | Sell |
6,800
-3,000
| -31% | -$148K | 0.07% | 199 |
|
|
2021
Q3 | $458K | Buy |
9,800
+4,000
| +69% | +$187K | 0.1% | 174 |
|
|
2021
Q2 | $269K | Hold |
5,800
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $286K | Buy |
+5,800
| New | +$286K | 0.07% | 211 |
|