Thornburg Investment 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
Q4 | – | Sell |
-187,900
| Closed | -$9.59M | – | 192 |
|
|
2024
Q3 | $9.59M | Hold |
187,900
| – | – | 0.12% | 107 |
|
|
2024
Q2 | $8.56M | Hold |
187,900
| – | – | 0.12% | 119 |
|
|
2024
Q1 | $8.2M | Hold |
187,900
| – | – | 0.11% | 130 |
|
|
2023
Q4 | $7.58M | Hold |
187,900
| – | – | 0.11% | 121 |
|
|
2023
Q3 | $7.9M | Sell |
187,900
-35,300
| -16% | -$1.48M | 0.13% | 111 |
|
|
2023
Q2 | $10.1M | Buy |
223,200
+35,300
| +19% | +$1.6M | 0.16% | 104 |
|
|
2023
Q1 | $8.38M | Hold |
187,900
| – | – | 0.14% | 114 |
|
|
2022
Q4 | $8.59M | Hold |
187,900
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $7.59M | Hold |
187,900
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $7.85M | Buy |
187,900
+69,800
| +59% | +$2.92M | 0.12% | 127 |
|
|
2022
Q1 | $6.17M | Sell |
118,100
-125,890
| -52% | -$6.58M | 0.08% | 153 |
|
|
2021
Q4 | $11.6M | Hold |
243,990
| – | – | 0.14% | 128 |
|
|
2021
Q3 | $11.1M | Buy |
243,990
+241,679
| +10,458% | +$11M | 0.14% | 130 |
|
|
2021
Q2 | $110K | Buy |
2,311
+602
| +35% | +$28.7K | ﹤0.01% | 205 |
|
|
2021
Q1 | $87K | Hold |
1,709
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $70K | Sell |
1,709
-1,710
| -50% | -$70K | ﹤0.01% | 222 |
|
|
2020
Q3 | $132K | Sell |
3,419
-381
| -10% | -$14.7K | ﹤0.01% | 157 |
|
|
2020
Q2 | $149K | Buy |
+3,800
| New | +$149K | ﹤0.01% | 152 |
|