TIAA FSB’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.68M | Sell |
59,142
-1,299
| -2% | -$58.8K | 0.01% | 240 |
|
|
2023
Q1 | $2.7M | Buy |
60,441
+704
| +1% | +$31.4K | 0.01% | 232 |
|
|
2022
Q4 | $2.73M | Sell |
59,737
-2,273
| -4% | -$104K | 0.01% | 227 |
|
|
2022
Q3 | $2.5M | Sell |
62,010
-5,581
| -8% | -$225K | 0.01% | 225 |
|
|
2022
Q2 | $2.82M | Sell |
67,591
-3,074
| -4% | -$128K | 0.01% | 223 |
|
|
2022
Q1 | $3.69M | Sell |
70,665
-1,182
| -2% | -$61.8K | 0.01% | 218 |
|
|
2021
Q4 | $3.41M | Sell |
71,847
-411,841
| -85% | -$19.5M | 0.01% | 218 |
|
|
2021
Q3 | $22M | Buy |
483,688
+101,288
| +26% | +$4.61M | 0.08% | 99 |
|
|
2021
Q2 | $18.2M | Sell |
382,400
-7,189
| -2% | -$343K | 0.06% | 114 |
|
|
2021
Q1 | $19.9M | Buy |
389,589
+286,291
| +277% | +$14.6M | 0.07% | 100 |
|
|
2020
Q4 | $4.24M | Sell |
103,298
-20,206
| -16% | -$828K | 0.02% | 192 |
|
|
2020
Q3 | $4.77M | Sell |
123,504
-4,584
| -4% | -$177K | 0.02% | 180 |
|
|
2020
Q2 | $5.03M | Sell |
128,088
-6,538
| -5% | -$257K | 0.02% | 175 |
|
|
2020
Q1 | $5.21M | Sell |
134,626
-17,025
| -11% | -$658K | 0.03% | 157 |
|
|
2019
Q4 | $7.57M | Sell |
151,651
-17,109
| -10% | -$854K | 0.04% | 149 |
|
|
2019
Q3 | $6.9M | Sell |
168,760
-2,395
| -1% | -$98K | 0.04% | 146 |
|
|
2019
Q2 | $8.1M | Sell |
171,155
-182,006
| -52% | -$8.62M | 0.04% | 130 |
|
|
2019
Q1 | $20.3M | Buy |
353,161
+92,559
| +36% | +$5.32M | 0.16% | 74 |
|
|
2018
Q4 | $12.9M | Buy |
260,602
+88,453
| +51% | +$4.37M | 0.07% | 92 |
|
|
2018
Q3 | $10.4M | Sell |
172,149
-8,844
| -5% | -$533K | 0.05% | 107 |
|
|
2018
Q2 | $10.3M | Sell |
180,993
-21,337
| -11% | -$1.21M | 0.06% | 107 |
|
|
2018
Q1 | $12.6M | Sell |
202,330
-16,249
| -7% | -$1.01M | 0.07% | 93 |
|
|
2017
Q4 | $15.6M | Sell |
218,579
-862
| -0.4% | -$61.6K | 0.09% | 80 |
|
|
2017
Q3 | $13.9M | Sell |
219,441
-78,779
| -26% | -$5M | 0.09% | 83 |
|
|
2017
Q2 | $22.2M | Buy |
+298,220
| New | +$22.2M | 0.15% | 61 |
|