Telemus Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $444K | Sell |
11,017
-587
| -5% | -$24.3K | 0.04% | 250 |
|
|
2023
Q3 | $488K | Sell |
11,604
-15,540
| -57% | -$687K | 0.05% | 218 |
|
|
2023
Q2 | $1.23M | Sell |
27,144
-462
| -2% | -$20.9K | 0.1% | 145 |
|
|
2023
Q1 | $1.23M | Sell |
27,606
-2,616
| -9% | -$120K | 0.11% | 150 |
|
|
2022
Q4 | $1.4M | Sell |
30,222
-181
| -0.6% | -$8.2K | 0.13% | 145 |
|
|
2022
Q3 | $1.23M | Buy |
30,403
+339
| +1% | +$14.8K | 0.13% | 145 |
|
|
2022
Q2 | $1.26M | Buy |
30,064
+1,036
| +4% | +$53.6K | 0.12% | 148 |
|
|
2022
Q1 | $1.52M | Sell |
29,028
-932
| -3% | -$47.5K | 0.13% | 142 |
|
|
2021
Q4 | $1.42M | Buy |
29,960
+138
| +0.5% | +$6.32K | 0.11% | 153 |
|
|
2021
Q3 | $1.36M | Sell |
29,822
-1,016
| -3% | -$49.1K | 0.11% | 147 |
|
|
2021
Q2 | $1.47M | Sell |
30,838
-1,669
| -5% | -$82K | 0.11% | 145 |
|
|
2021
Q1 | $1.67M | Sell |
32,507
-319
| -1% | -$14.3K | 0.12% | 148 |
|
|
2020
Q4 | $1.35M | Buy |
32,826
+656
| +2% | +$26.3K | 0.1% | 152 |
|
|
2020
Q3 | $1.27M | Sell |
32,170
-262
| -0.8% | -$10.9K | 0.09% | 173 |
|
|
2020
Q2 | $1.31M | Sell |
32,432
-331
| -1% | -$12.9K | 0.1% | 154 |
|
|
2020
Q1 | $1.28M | Sell |
32,763
-8,012
| -20% | -$356K | 0.1% | 150 |
|
|
2019
Q4 | $2.04M | Buy |
40,775
+7,209
| +21% | +$340K | 0.16% | 112 |
|
|
2019
Q3 | $1.37M | Sell |
33,566
-4,234
| -11% | -$195K | 0.11% | 143 |
|
|
2019
Q2 | $1.76M | Buy |
37,800
+7
| +0% | +$367 | 0.16% | 114 |
|
|
2019
Q1 | $2.17M | Buy |
37,793
+8,575
| +29% | +$438K | 0.16% | 114 |
|
|
2018
Q4 | $1.44M | Buy |
29,218
+207
| +0.7% | +$12K | 0.12% | 135 |
|
|
2018
Q3 | $1.75M | Buy |
29,011
+1,753
| +6% | +$104K | 0.13% | 133 |
|
|
2018
Q2 | $1.55M | Buy |
27,258
+150
| +0.6% | +$8.65K | 0.12% | 147 |
|
|
2018
Q1 | $1.69M | Sell |
27,108
-433
| -2% | -$28.7K | 0.14% | 139 |
|
|
2017
Q4 | $1.97M | Buy |
27,541
+18,048
| +190% | +$1.21M | 0.15% | 121 |
|
|
2017
Q3 | $602K | Sell |
9,493
-664
| -7% | -$44.3K | 0.07% | 184 |
|
|
2017
Q2 | $756K | Sell |
10,157
-1,290
| -11% | -$94.4K | 0.08% | 182 |
|
|
2017
Q1 | $818K | Sell |
11,447
-1,157
| -9% | -$83.7K | 0.08% | 163 |
|
|
2016
Q4 | $852K | Buy |
12,604
+181
| +1% | +$11.7K | 0.12% | 138 |
|
|
2016
Q3 | $786K | Sell |
12,423
-1,941
| -14% | -$129K | 0.09% | 167 |
|
|
2016
Q2 | $991K | Buy |
14,364
+1,222
| +9% | +$78.3K | 0.12% | 149 |
|
|
2016
Q1 | $823K | Buy |
13,142
+9,307
| +243% | +$563K | 0.14% | 143 |
|
|
2015
Q4 | $223K | Sell |
3,835
-80
| -2% | -$4.64K | 0.06% | 125 |
|
|
2015
Q3 | $213K | Buy |
+3,915
| New | +$210K | 0.06% | 124 |
|
|
2015
Q1 | – | Sell |
-4,193
| Closed | -$207K | – | 141 |
|
|
2014
Q4 | $207K | Buy |
+4,193
| New | +$204K | 0.05% | 133 |
|
|
2013
Q4 | – | Sell |
-7,379
| Closed | -$253K | – | 142 |
|
|
2013
Q3 | $253K | Buy |
+7,379
| New | +$260K | 0.07% | 120 |
|
Other funds holding MO
Telemus Capital's MO Position: Q4 2023 in Review
Telemus Capital reduced its Altria Group (MO) stake by 5.1% in Q4 2023, selling an estimated $24.3K and leaving 11,017 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #250.
Telemus Capital first reported a position in MO in Q3 2013 and has held it in 36 quarters since. The position peaked at $2.17M in Q1 2019. 1,883 funds tracked by Wall St. Rank hold MO as of Q4 2023.
- Telemus Capital held 11,017 shares of Altria Group worth $444K as of Q4 2023.
- Telemus Capital sold 587 Altria Group shares in Q4 2023, an estimated $24.3K.
- Altria Group made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #250 holding.
- Telemus Capital first reported a position in Altria Group in Q3 2013 and has held it in 36 quarters since.
- Telemus Capital's Altria Group position peaked at $2.17M in Q1 2019.
- 1,883 funds tracked by Wall St. Rank held Altria Group as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.