TAM
Troy Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$128K | – | 39 |
|
|
2021
Q1 | $128K | Hold |
2,500
| – | – | ﹤0.01% | 36 |
|
|
2020
Q4 | $103K | Hold |
2,500
| – | – | ﹤0.01% | 42 |
|
|
2020
Q3 | $97K | Sell |
2,500
-33,744
| -93% | -$1.31M | ﹤0.01% | 42 |
|
|
2020
Q2 | $1.42M | Sell |
36,244
-140,190
| -79% | -$5.5M | 0.04% | 37 |
|
|
2020
Q1 | $6.82M | Sell |
176,434
-37,142
| -17% | -$1.44M | 0.22% | 26 |
|
|
2019
Q4 | $10.7M | Hold |
213,576
| – | – | 0.39% | 22 |
|
|
2019
Q3 | $8.74M | Hold |
213,576
| – | – | 0.35% | 24 |
|
|
2019
Q2 | $10.1M | Hold |
213,576
| – | – | 0.42% | 21 |
|
|
2019
Q1 | $12.3M | Sell |
213,576
-3,736,000
| -95% | -$215M | 0.6% | 19 |
|
|
2018
Q4 | $195M | Buy |
3,949,576
+7,000
| +0.2% | +$346K | 9.76% | 4 |
|
|
2018
Q3 | $238M | Sell |
3,942,576
-51,000
| -1% | -$3.08M | 11.21% | 3 |
|
|
2018
Q2 | $227M | Buy |
3,993,576
+14,011
| +0.4% | +$796K | 11.67% | 3 |
|
|
2018
Q1 | $248M | Buy |
3,979,565
+355,965
| +10% | +$22.2M | 11.44% | 3 |
|
|
2017
Q4 | $259M | Hold |
3,623,600
| – | – | 10.68% | 3 |
|
|
2017
Q3 | $230M | Buy |
+3,623,600
| New | +$230M | 10.4% | 4 |
|
|
2016
Q4 | – | Sell |
-3,575,500
| Closed | -$226M | – | 55 |
|
|
2016
Q3 | $226M | Sell |
3,575,500
-11,000
| -0.3% | -$696K | 12.08% | 1 |
|
|
2016
Q2 | $247M | Hold |
3,586,500
| – | – | 13.18% | 1 |
|
|
2016
Q1 | $225M | Sell |
3,586,500
-207,661
| -5% | -$13M | 12.38% | 2 |
|
|
2015
Q4 | $221M | Sell |
3,794,161
-43,489
| -1% | -$2.53M | 13.12% | 1 |
|
|
2015
Q3 | $209M | Buy |
3,837,650
+107,000
| +3% | +$5.82M | 12.74% | 2 |
|
|
2015
Q2 | $182M | Hold |
3,730,650
| – | – | 11.69% | 4 |
|
|
2015
Q1 | $186K | Buy |
+3,730,650
| New | +$186K | 1.66% | 16 |
|