Telos Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,820
| Closed | -$297K | – | 199 |
|
|
2024
Q1 | $297K | Sell |
6,820
-1,750
| -20% | -$76.3K | 0.03% | 172 |
|
|
2023
Q4 | $346K | Buy |
+8,570
| New | +$346K | 0.04% | 161 |
|
|
2020
Q2 | – | Sell |
-5,875
| Closed | -$227K | – | 179 |
|
|
2020
Q1 | $227K | Sell |
5,875
-2,734
| -32% | -$106K | 0.06% | 151 |
|
|
2019
Q4 | $430K | Buy |
8,609
+1,870
| +28% | +$93.4K | 0.1% | 133 |
|
|
2019
Q3 | $276K | Buy |
+6,739
| New | +$276K | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-4,720
| Closed | -$271K | – | 161 |
|
|
2019
Q1 | $271K | Sell |
4,720
-1,250
| -21% | -$71.8K | 0.08% | 135 |
|
|
2018
Q4 | $295K | Buy |
5,970
+1,575
| +36% | +$77.8K | 0.11% | 122 |
|
|
2018
Q3 | $265K | Sell |
4,395
-550
| -11% | -$33.2K | 0.08% | 140 |
|
|
2018
Q2 | $281K | Buy |
4,945
+650
| +15% | +$36.9K | 0.1% | 133 |
|
|
2018
Q1 | $268K | Sell |
4,295
-476
| -10% | -$29.7K | 0.1% | 131 |
|
|
2017
Q4 | $341K | Sell |
4,771
-1,193
| -20% | -$85.3K | 0.12% | 123 |
|
|
2017
Q3 | $378K | Buy |
5,964
+575
| +11% | +$36.4K | 0.15% | 113 |
|
|
2017
Q2 | $401K | Buy |
5,389
+652
| +14% | +$48.5K | 0.16% | 109 |
|
|
2017
Q1 | $338K | Buy |
4,737
+201
| +4% | +$14.3K | 0.14% | 118 |
|
|
2016
Q4 | $307K | Buy |
4,536
+521
| +13% | +$35.3K | 0.14% | 118 |
|
|
2016
Q3 | $254K | Buy |
4,015
+1,000
| +33% | +$63.3K | 0.12% | 121 |
|
|
2016
Q2 | $208K | Sell |
3,015
-1,650
| -35% | -$114K | 0.1% | 134 |
|
|
2016
Q1 | $292K | Sell |
4,665
-1,908
| -29% | -$119K | 0.15% | 119 |
|
|
2015
Q4 | $383K | Buy |
+6,573
| New | +$383K | 0.21% | 108 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$788K | – | 143 |
|
|
2014
Q4 | $788K | Buy |
16,000
+139
| +0.9% | +$6.85K | 0.48% | 78 |
|
|
2014
Q3 | $729K | Sell |
15,861
-238
| -1% | -$10.9K | 0.45% | 83 |
|
|
2014
Q2 | $675K | Buy |
16,099
+732
| +5% | +$30.7K | 0.42% | 88 |
|
|
2014
Q1 | $575K | Buy |
15,367
+1,154
| +8% | +$43.2K | 0.4% | 84 |
|
|
2013
Q4 | $546K | Buy |
14,213
+1,223
| +9% | +$47K | 0.4% | 86 |
|
|
2013
Q3 | $446K | Buy |
12,990
+4
| +0% | +$137 | 0.36% | 91 |
|
|
2013
Q2 | $454K | Buy |
+12,986
| New | +$454K | 0.4% | 88 |
|