USA Financial Formulas’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,115
| Closed | -$96.3K | – | 335 |
|
2024
Q2 | $96.3K | Buy |
+2,115
| New | +$96.3K | 0.02% | 188 |
|
2021
Q4 | – | Sell |
-1,243
| Closed | -$57K | – | 457 |
|
2021
Q3 | $57K | Buy |
1,243
+1,215
| +4,339% | +$55.7K | 0.05% | 196 |
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 357 |
|
2016
Q4 | – | Sell |
-58,791
| Closed | -$3.72M | – | 315 |
|
2016
Q3 | $3.72M | Sell |
58,791
-2,178
| -4% | -$138K | 0.95% | 23 |
|
2016
Q2 | $4.2M | Buy |
+60,969
| New | +$4.2M | 1.15% | 14 |
|
2015
Q2 | – | Sell |
-56,753
| Closed | -$2.84M | – | 256 |
|
2015
Q1 | $2.84M | Sell |
56,753
-496
| -0.9% | -$24.8K | 0.93% | 26 |
|
2014
Q4 | $2.82M | Buy |
+57,249
| New | +$2.82M | 0.97% | 20 |
|