Veritable’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
Q3 | – | Sell |
-68,169
| Closed | -$3.09M | – | 507 |
|
|
2023
Q2 | $3.09M | Sell |
68,169
-3,267
| -5% | -$148K | 0.05% | 178 |
|
|
2023
Q1 | $3.19M | Sell |
71,436
-4,190
| -6% | -$193K | 0.05% | 173 |
|
|
2022
Q4 | $3.46M | Buy |
75,626
+10,542
| +16% | +$478K | 0.06% | 161 |
|
|
2022
Q3 | $2.63M | Sell |
65,084
-5,468
| -8% | -$239K | 0.05% | 169 |
|
|
2022
Q2 | $2.95M | Sell |
70,552
-2,026
| -3% | -$105K | 0.05% | 175 |
|
|
2022
Q1 | $3.79M | Buy |
72,578
+18,490
| +34% | +$942K | 0.06% | 167 |
|
|
2021
Q4 | $2.56M | Sell |
54,088
-9,505
| -15% | -$436K | 0.04% | 214 |
|
|
2021
Q3 | $2.9M | Buy |
63,593
+16,054
| +34% | +$775K | 0.05% | 188 |
|
|
2021
Q2 | $2.27M | Buy |
47,539
+785
| +2% | +$38.6K | 0.04% | 226 |
|
|
2021
Q1 | $2.39M | Sell |
46,754
-1,490
| -3% | -$66.8K | 0.04% | 198 |
|
|
2020
Q4 | $1.98M | Sell |
48,244
-5,511
| -10% | -$221K | 0.04% | 216 |
|
|
2020
Q3 | $2.08M | Sell |
53,755
-776
| -1% | -$32.3K | 0.04% | 197 |
|
|
2020
Q2 | $2.14M | Buy |
54,531
+454
| +0.8% | +$17.7K | 0.05% | 180 |
|
|
2020
Q1 | $2.09M | Sell |
54,077
-27,723
| -34% | -$1.23M | 0.05% | 178 |
|
|
2019
Q4 | $4.08M | Sell |
81,800
-19,461
| -19% | -$918K | 0.08% | 145 |
|
|
2019
Q3 | $4.14M | Sell |
101,261
-17,454
| -15% | -$803K | 0.08% | 134 |
|
|
2019
Q2 | $5.62M | Buy |
118,715
+3,071
| +3% | +$161K | 0.11% | 107 |
|
|
2019
Q1 | $6.64M | Sell |
115,644
-4,907
| -4% | -$251K | 0.13% | 99 |
|
|
2018
Q4 | $5.95M | Sell |
120,551
-7,985
| -6% | -$463K | 0.14% | 97 |
|
|
2018
Q3 | $7.75M | Buy |
128,536
+850
| +0.7% | +$50.5K | 0.16% | 90 |
|
|
2018
Q2 | $7.25M | Sell |
127,686
-3,302
| -3% | -$190K | 0.15% | 88 |
|
|
2018
Q1 | $8.16M | Sell |
130,988
-754
| -0.6% | -$49.9K | 0.18% | 80 |
|
|
2017
Q4 | $9.41M | Sell |
131,742
-3,264
| -2% | -$219K | 0.19% | 72 |
|
|
2017
Q3 | $8.56M | Sell |
135,006
-120
| -0.1% | -$8K | 0.18% | 84 |
|
|
2017
Q2 | $10.1M | Buy |
135,126
+2,305
| +2% | +$169K | 0.23% | 70 |
|
|
2017
Q1 | $9.49M | Sell |
132,821
-2,477
| -2% | -$179K | 0.23% | 71 |
|
|
2016
Q4 | $9.15M | Buy |
135,298
+267
| +0.2% | +$17.2K | 0.22% | 69 |
|
|
2016
Q3 | $8.54M | Buy |
135,031
+3,431
| +3% | +$228K | 0.21% | 70 |
|
|
2016
Q2 | $9.07M | Buy |
131,600
+2,628
| +2% | +$168K | 0.23% | 68 |
|
|
2016
Q1 | $8.08M | Sell |
128,972
-12,376
| -9% | -$748K | 0.21% | 73 |
|
|
2015
Q4 | $8.23M | Buy |
141,348
+6,371
| +5% | +$369K | 0.23% | 65 |
|
|
2015
Q3 | $7.34M | Sell |
134,977
-2,685
| -2% | -$144K | 0.22% | 72 |
|
|
2015
Q2 | $6.73M | Sell |
137,662
-26,167
| -16% | -$1.33M | 0.18% | 83 |
|
|
2015
Q1 | $8.2M | Sell |
163,829
-2,973
| -2% | -$158K | 0.17% | 100 |
|
|
2014
Q4 | $8.22M | Sell |
166,802
-661
| -0.4% | -$32.2K | 0.17% | 107 |
|
|
2014
Q3 | $7.69M | Buy |
167,463
+4,510
| +3% | +$193K | 0.16% | 103 |
|
|
2014
Q2 | $6.83M | Sell |
162,953
-2,676
| -2% | -$108K | 0.14% | 116 |
|
|
2014
Q1 | $6.2M | Sell |
165,629
-13,189
| -7% | -$479K | 0.13% | 122 |
|
|
2013
Q4 | $6.87M | Sell |
178,818
-17,366
| -9% | -$641K | 0.15% | 112 |
|
|
2013
Q3 | $6.74M | Sell |
196,184
-579
| -0.3% | -$20.4K | 0.16% | 110 |
|
|
2013
Q2 | $6.88M | Buy |
+196,763
| New | +$7.07M | 0.17% | 105 |
|
Other funds holding MO
Veritable's MO Position: Q3 2023 in Review
Veritable sold out of Altria Group (MO) in Q3 2023, closing a stake of 68,169 shares — an estimated $3.09M sold.
Veritable first reported a position in MO in Q2 2013 and held it in 41 quarters. The position peaked at $10.1M in Q2 2017. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.
- Veritable reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
- Veritable sold 68,169 Altria Group shares in Q3 2023, an estimated $3.09M.
- Veritable first reported a position in Altria Group in Q2 2013 and held it in 41 quarters.
- Veritable's Altria Group position peaked at $10.1M in Q2 2017.
- 1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.