United Asset Strategies’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,399
| Closed | -$201K | – | 238 |
|
|
2022
Q4 | $201K | Buy |
+4,399
| New | +$199K | 0.03% | 215 |
|
|
2022
Q3 | – | Sell |
-6,908
| Closed | -$289K | – | 222 |
|
|
2022
Q2 | $289K | Sell |
6,908
-750
| -10% | -$38.8K | 0.04% | 178 |
|
|
2022
Q1 | $400K | Sell |
7,658
-1,024
| -12% | -$52.2K | 0.05% | 164 |
|
|
2021
Q4 | $411K | Sell |
8,682
-290
| -3% | -$13.3K | 0.05% | 164 |
|
|
2021
Q3 | $408K | Sell |
8,972
-480
| -5% | -$23.2K | 0.05% | 157 |
|
|
2021
Q2 | $451K | Hold |
9,452
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $484K | Sell |
9,452
-1,125
| -11% | -$50.4K | 0.07% | 146 |
|
|
2020
Q4 | $434K | Sell |
10,577
-4,034
| -28% | -$162K | 0.07% | 150 |
|
|
2020
Q3 | $565K | Sell |
14,611
-715
| -5% | -$29.8K | 0.1% | 125 |
|
|
2020
Q2 | $602K | Buy |
15,326
+1,467
| +11% | +$57.2K | 0.12% | 117 |
|
|
2020
Q1 | $536K | Sell |
13,859
-1,804
| -12% | -$80.1K | 0.13% | 117 |
|
|
2019
Q4 | $782K | Buy |
15,663
+1,243
| +9% | +$58.6K | 0.15% | 116 |
|
|
2019
Q3 | $590K | Sell |
14,420
-5,329
| -27% | -$245K | 0.13% | 128 |
|
|
2019
Q2 | $935K | Sell |
19,749
-54
| -0.3% | -$2.83K | 0.21% | 99 |
|
|
2019
Q1 | $1.14M | Sell |
19,803
-10,178
| -34% | -$520K | 0.27% | 95 |
|
|
2018
Q4 | $1.48M | Sell |
29,981
-1,502
| -5% | -$87K | 0.4% | 68 |
|
|
2018
Q3 | $1.9M | Sell |
31,483
-770
| -2% | -$45.7K | 0.45% | 63 |
|
|
2018
Q2 | $1.83M | Sell |
32,253
-5,816
| -15% | -$335K | 0.48% | 62 |
|
|
2018
Q1 | $2.37M | Sell |
38,069
-1,418
| -4% | -$93.9K | 0.7% | 47 |
|
|
2017
Q4 | $2.82M | Buy |
+39,487
| New | +$2.65M | 0.76% | 40 |
|
|
2017
Q3 | – | Sell |
-36,294
| Closed | -$2.7M | – | 149 |
|
|
2017
Q2 | $2.7M | Sell |
36,294
-3,510
| -9% | -$257K | 0.8% | 43 |
|
|
2017
Q1 | $2.84M | Sell |
39,804
-1,853
| -4% | -$134K | 0.87% | 39 |
|
|
2016
Q4 | $2.82M | Buy |
41,657
+818
| +2% | +$52.7K | 0.92% | 39 |
|
|
2016
Q3 | $2.58M | Buy |
40,839
+860
| +2% | +$57.2K | 0.9% | 39 |
|
|
2016
Q2 | $2.76M | Buy |
39,979
+495
| +1% | +$31.7K | 1.03% | 33 |
|
|
2016
Q1 | $2.47M | Sell |
39,484
-1,490
| -4% | -$90.1K | 1.1% | 31 |
|
|
2015
Q4 | $2.38M | Sell |
40,974
-950
| -2% | -$55.1K | 1.03% | 32 |
|
|
2015
Q3 | $2.28M | Buy |
41,924
+237
| +0.6% | +$12.7K | 1.05% | 30 |
|
|
2015
Q2 | $2.04M | Buy |
41,687
+1,270
| +3% | +$64.4K | 0.91% | 43 |
|
|
2015
Q1 | $2.02M | Buy |
40,417
+775
| +2% | +$41.1K | 0.94% | 42 |
|
|
2014
Q4 | $1.95M | Buy |
39,642
+754
| +2% | +$36.7K | 0.83% | 47 |
|
|
2014
Q3 | $1.79M | Sell |
38,888
-1,586
| -4% | -$67.9K | 0.8% | 52 |
|
|
2014
Q2 | $1.7M | Sell |
40,474
-163
| -0.4% | -$6.56K | 0.82% | 49 |
|
|
2014
Q1 | $1.52M | Buy |
40,637
+12,671
| +45% | +$460K | 0.86% | 44 |
|
|
2013
Q4 | $1.07M | Buy |
27,966
+1,848
| +7% | +$68.2K | 0.74% | 47 |
|
|
2013
Q3 | $897K | Sell |
26,118
-3,367
| -11% | -$119K | 0.57% | 60 |
|
|
2013
Q2 | $1.03M | Buy |
+29,485
| New | +$1.06M | 0.68% | 55 |
|
Other funds holding MO
United Asset Strategies's MO Position: Q1 2023 in Review
United Asset Strategies sold out of Altria Group (MO) in Q1 2023, closing a stake of 4,399 shares — an estimated $201K sold.
United Asset Strategies first reported a position in MO in Q2 2013 and held it in 37 quarters. The position peaked at $2.84M in Q1 2017. 1,868 funds tracked by Wall St. Rank hold MO as of Q1 2023.
- United Asset Strategies reported no remaining Altria Group position as of Q1 2023 after selling out during the quarter.
- United Asset Strategies sold 4,399 Altria Group shares in Q1 2023, an estimated $201K.
- United Asset Strategies first reported a position in Altria Group in Q2 2013 and held it in 37 quarters.
- United Asset Strategies's Altria Group position peaked at $2.84M in Q1 2017.
- 1,868 funds tracked by Wall St. Rank held Altria Group as of Q1 2023.
Based on United Asset Strategies's 13F filing for Q1 2023, filed 25 Apr 2023.