USCA RIA’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.46M | Buy |
177,538
+5,154
| +3% | +$253K | 0.51% | 48 |
|
|
2021
Q1 | $8.82M | Buy |
172,384
+45,548
| +36% | +$2.04M | 0.58% | 41 |
|
|
2020
Q4 | $5.2M | Sell |
126,836
-15,357
| -11% | -$617K | 0.37% | 62 |
|
|
2020
Q3 | $5.49M | Buy |
142,193
+748
| +0.5% | +$31.1K | 0.43% | 51 |
|
|
2020
Q2 | $5.55M | Buy |
141,445
+10,911
| +8% | +$426K | 0.49% | 46 |
|
|
2020
Q1 | $5.05M | Sell |
130,534
-1,782
| -1% | -$79.1K | 0.59% | 41 |
|
|
2019
Q4 | $6.6M | Sell |
132,316
-1,484
| -1% | -$70K | 0.59% | 44 |
|
|
2019
Q3 | $5.47M | Buy |
133,800
+3,960
| +3% | +$182K | 0.54% | 56 |
|
|
2019
Q2 | $6.15M | Buy |
129,840
+374
| +0.3% | +$19.6K | 0.62% | 44 |
|
|
2019
Q1 | $7.43M | Sell |
129,466
-58,540
| -31% | -$2.99M | 0.81% | 29 |
|
|
2018
Q4 | $9.29M | Sell |
188,006
-7,415
| -4% | -$430K | 1.24% | 9 |
|
|
2018
Q3 | $11.8M | Buy |
195,421
+6,599
| +3% | +$392K | 1.2% | 9 |
|
|
2018
Q2 | $10.7M | Buy |
188,822
+1,996
| +1% | +$115K | 1.15% | 9 |
|
|
2018
Q1 | $11.6M | Buy |
186,826
+15,267
| +9% | +$1.01M | 1.28% | 10 |
|
|
2017
Q4 | $12.3M | Buy |
171,559
+92,178
| +116% | +$6.18M | 1.35% | 9 |
|
|
2017
Q3 | $5.91M | Hold |
79,381
| – | – | 0.76% | 31 |
|
|
2017
Q2 | $5.91M | Sell |
79,381
-824
| -1% | -$60.3K | 0.76% | 32 |
|
|
2017
Q1 | $5.73M | Sell |
80,205
-18,232
| -19% | -$1.32M | 0.84% | 24 |
|
|
2016
Q4 | $6.66M | Sell |
98,437
-2,042
| -2% | -$132K | 1.02% | 15 |
|
|
2016
Q3 | $6.35M | Sell |
100,479
-14,523
| -13% | -$965K | 1.05% | 12 |
|
|
2016
Q2 | $7.93M | Sell |
115,002
-14,704
| -11% | -$942K | 1.33% | 10 |
|
|
2016
Q1 | $8.13M | Sell |
129,706
-10,552
| -8% | -$638K | 1.47% | 7 |
|
|
2015
Q4 | $8.16M | Buy |
140,258
+14,092
| +11% | +$817K | 1.76% | 4 |
|
|
2015
Q3 | $6.86M | Buy |
126,166
+6,144
| +5% | +$329K | 1.72% | 4 |
|
|
2015
Q2 | $5.87M | Buy |
120,022
+10,319
| +9% | +$523K | 1.56% | 5 |
|
|
2015
Q1 | $5.49M | Buy |
109,703
+21,416
| +24% | +$1.14M | 1.47% | 7 |
|
|
2014
Q4 | $4.35M | Sell |
88,287
-19,680
| -18% | -$959K | 1.2% | 17 |
|
|
2014
Q3 | $4.96M | Buy |
107,967
+14,766
| +16% | +$633K | 1.51% | 7 |
|
|
2014
Q2 | $3.91M | Sell |
93,201
-39,381
| -30% | -$1.58M | 1.31% | 12 |
|
|
2014
Q1 | $4.96M | Buy |
132,582
+5,951
| +5% | +$216K | 1.78% | 6 |
|
|
2013
Q4 | $4.86M | Buy |
126,631
+4,721
| +4% | +$174K | 1.94% | 4 |
|
|
2013
Q3 | $4.19M | Buy |
121,910
+8,582
| +8% | +$302K | 1.91% | 6 |
|
|
2013
Q2 | $3.96M | Buy |
+113,328
| New | +$4.07M | 1.99% | 7 |
|
Other funds holding MO
USCA RIA's MO Position: Q2 2021 in Review
USCA RIA increased its Altria Group (MO) stake by 3% in Q2 2021, buying an estimated $253K and bringing the position to 177,538 shares worth $8.46M. The position accounts for 0.51% of the portfolio, ranked #48.
USCA RIA first reported a position in MO in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.3M in Q4 2017. 1,745 funds tracked by Wall St. Rank hold MO as of Q2 2021.
- USCA RIA held 177,538 shares of Altria Group worth $8.46M as of Q2 2021.
- USCA RIA bought 5,154 Altria Group shares in Q2 2021, an estimated $253K.
- Altria Group made up 0.51% of USCA RIA's portfolio in Q2 2021, its #48 holding.
- USCA RIA first reported a position in Altria Group in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Altria Group position peaked at $12.3M in Q4 2017.
- 1,745 funds tracked by Wall St. Rank held Altria Group as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.