Van Cleef Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,383
| Closed | -$235K | – | 113 |
|
|
2024
Q1 | $235K | Buy |
5,383
+5
| +0.1% | +$218 | 0.03% | 109 |
|
|
2023
Q4 | $217K | Sell |
5,378
-7,796
| -59% | -$315K | 0.03% | 108 |
|
|
2023
Q3 | $554K | Sell |
13,174
-177
| -1% | -$7.44K | 0.09% | 68 |
|
|
2023
Q2 | $605K | Buy |
13,351
+4
| +0% | +$181 | 0.09% | 68 |
|
|
2023
Q1 | $596K | Buy |
13,347
+3
| +0% | +$134 | 0.09% | 69 |
|
|
2022
Q4 | $610K | Sell |
13,344
-46
| -0.3% | -$2.1K | 0.1% | 68 |
|
|
2022
Q3 | $541K | Buy |
13,390
+3
| +0% | +$121 | 0.1% | 65 |
|
|
2022
Q2 | $559K | Buy |
13,387
+3
| +0% | +$125 | 0.09% | 69 |
|
|
2022
Q1 | $699K | Sell |
13,384
-772
| -5% | -$40.3K | 0.1% | 68 |
|
|
2021
Q4 | $671K | Buy |
14,156
+4
| +0% | +$190 | 0.09% | 70 |
|
|
2021
Q3 | $644K | Sell |
14,152
-1,324
| -9% | -$60.3K | 0.1% | 71 |
|
|
2021
Q2 | $738K | Sell |
15,476
-423
| -3% | -$20.2K | 0.11% | 72 |
|
|
2021
Q1 | $813K | Sell |
15,899
-650
| -4% | -$33.2K | 0.13% | 65 |
|
|
2020
Q4 | $679K | Sell |
16,549
-1,150
| -6% | -$47.2K | 0.11% | 72 |
|
|
2020
Q3 | $684K | Sell |
17,699
-204
| -1% | -$7.88K | 0.13% | 66 |
|
|
2020
Q2 | $703K | Sell |
17,903
-5,285
| -23% | -$208K | 0.14% | 63 |
|
|
2020
Q1 | $897K | Hold |
23,188
| – | – | 0.22% | 54 |
|
|
2019
Q4 | $1.16M | Buy |
23,188
+204
| +0.9% | +$10.2K | 0.24% | 54 |
|
|
2019
Q3 | $940K | Sell |
22,984
-347
| -1% | -$14.2K | 0.21% | 59 |
|
|
2019
Q2 | $1.11M | Buy |
23,331
+272
| +1% | +$12.9K | 0.24% | 50 |
|
|
2019
Q1 | $1.32M | Hold |
23,059
| – | – | 0.31% | 46 |
|
|
2018
Q4 | $1.14M | Hold |
23,059
| – | – | 0.3% | 46 |
|
|
2018
Q3 | $1.39M | Sell |
23,059
-350
| -1% | -$21.1K | 0.31% | 45 |
|
|
2018
Q2 | $1.33M | Buy |
23,409
+700
| +3% | +$39.7K | 0.32% | 45 |
|
|
2018
Q1 | $1.42M | Hold |
22,709
| – | – | 0.35% | 47 |
|
|
2017
Q4 | $1.62M | Buy |
22,709
+4,735
| +26% | +$338K | 0.4% | 46 |
|
|
2017
Q3 | $1.14M | Hold |
17,974
| – | – | 0.31% | 47 |
|
|
2017
Q2 | $1.34M | Sell |
17,974
-485
| -3% | -$36.1K | 0.39% | 46 |
|
|
2017
Q1 | $1.32M | Sell |
18,459
-1,000
| -5% | -$71.4K | 0.4% | 46 |
|
|
2016
Q4 | $1.32M | Hold |
19,459
| – | – | 0.42% | 44 |
|
|
2016
Q3 | $1.23M | Sell |
19,459
-75
| -0.4% | -$4.74K | 0.41% | 44 |
|
|
2016
Q2 | $1.35M | Sell |
19,534
-626
| -3% | -$43.2K | 0.46% | 42 |
|
|
2016
Q1 | $1.26M | Sell |
20,160
-100
| -0.5% | -$6.27K | 0.45% | 43 |
|
|
2015
Q4 | $1.18M | Sell |
20,260
-690
| -3% | -$40.2K | 0.43% | 45 |
|
|
2015
Q3 | $1.14M | Buy |
20,950
+5,125
| +32% | +$279K | 0.45% | 44 |
|
|
2015
Q2 | $774K | Hold |
15,825
| – | – | 0.29% | 55 |
|
|
2015
Q1 | $792K | Hold |
15,825
| – | – | 0.29% | 53 |
|
|
2014
Q4 | $780K | Buy |
+15,825
| New | +$780K | 0.29% | 54 |
|