Teza 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
Q1 | – | Sell |
-20,893
| Closed | -$843K | – | 676 |
|
|
2023
Q4 | $843K | Buy |
+20,893
| New | +$843K | 0.14% | 200 |
|
|
2023
Q3 | – | Sell |
-57,498
| Closed | -$2.6M | – | 709 |
|
|
2023
Q2 | $2.6M | Buy |
57,498
+17,781
| +45% | +$805K | 0.42% | 61 |
|
|
2023
Q1 | $1.77M | Buy |
39,717
+24,935
| +169% | +$1.11M | 0.38% | 62 |
|
|
2022
Q4 | $676K | Buy |
+14,782
| New | +$676K | 0.13% | 258 |
|
|
2022
Q3 | – | Sell |
-11,645
| Closed | -$486K | – | 593 |
|
|
2022
Q2 | $486K | Buy |
+11,645
| New | +$486K | 0.19% | 204 |
|
|
2021
Q3 | – | Sell |
-51,443
| Closed | -$2.45M | – | 502 |
|
|
2021
Q2 | $2.45M | Buy |
51,443
+44,954
| +693% | +$2.14M | 0.4% | 75 |
|
|
2021
Q1 | $332K | Buy |
+6,489
| New | +$332K | 0.07% | 354 |
|
|
2020
Q1 | – | Sell |
-20,977
| Closed | -$1.05M | – | 363 |
|
|
2019
Q4 | $1.05M | Sell |
20,977
-12,996
| -38% | -$649K | 0.29% | 88 |
|
|
2019
Q3 | $1.39M | Buy |
+33,973
| New | +$1.39M | 0.35% | 81 |
|
|
2017
Q2 | – | Sell |
-16,562
| Closed | -$1.18M | – | 228 |
|
|
2017
Q1 | $1.18M | Buy |
+16,562
| New | +$1.18M | 0.35% | 80 |
|