Veritas Investment Management (UK)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 26 |
|
2021
Q4 | $71K | Hold |
1,500
| – | – | 0.01% | 31 |
|
2021
Q3 | $68K | Hold |
1,500
| – | – | 0.01% | 36 |
|
2021
Q2 | $72K | Hold |
1,500
| – | – | 0.01% | 39 |
|
2021
Q1 | $77K | Hold |
1,500
| – | – | 0.01% | 30 |
|
2020
Q4 | $62K | Hold |
1,500
| – | – | 0.01% | 29 |
|
2020
Q3 | $58K | Hold |
1,500
| – | – | 0.01% | 29 |
|
2020
Q2 | $59K | Hold |
1,500
| – | – | 0.01% | 28 |
|
2020
Q1 | $58K | Sell |
1,500
-4,680
| -76% | -$181K | 0.02% | 29 |
|
2019
Q4 | $308K | Buy |
6,180
+322
| +5% | +$16K | 0.08% | 25 |
|
2019
Q3 | $240K | Hold |
5,858
| – | – | 0.07% | 26 |
|
2019
Q2 | $277K | Hold |
5,858
| – | – | 0.08% | 26 |
|
2019
Q1 | $336K | Hold |
5,858
| – | – | 0.1% | 25 |
|
2018
Q4 | $289K | Hold |
5,858
| – | – | 0.09% | 23 |
|
2018
Q3 | $353K | Sell |
5,858
-12,000
| -67% | -$723K | 0.1% | 23 |
|
2018
Q2 | $1.01M | Sell |
17,858
-2
| -0% | -$114 | 0.33% | 22 |
|
2018
Q1 | $1.11M | Hold |
17,860
| – | – | 0.38% | 24 |
|
2017
Q4 | $1.28M | Hold |
17,860
| – | – | 0.47% | 20 |
|
2017
Q3 | $1.13M | Hold |
17,860
| – | – | 0.4% | 23 |
|
2017
Q2 | $1.33M | Hold |
17,860
| – | – | 0.51% | 22 |
|
2017
Q1 | $1.28M | Sell |
17,860
-1,340
| -7% | -$95.7K | 0.49% | 23 |
|
2016
Q4 | $1.3M | Hold |
19,200
| – | – | 0.53% | 25 |
|
2016
Q3 | $1.21M | Hold |
19,200
| – | – | 0.59% | 19 |
|
2016
Q2 | $1.32M | Sell |
19,200
-350
| -2% | -$24.1K | 0.61% | 23 |
|
2016
Q1 | $1.23M | Buy |
19,550
+350
| +2% | +$21.9K | 0.61% | 22 |
|
2015
Q4 | $1.12M | Sell |
19,200
-1,000
| -5% | -$58.2K | 0.57% | 24 |
|
2015
Q3 | $1.1M | Buy |
20,200
+3,500
| +21% | +$190K | 0.69% | 23 |
|
2015
Q2 | $817K | Sell |
16,700
-6,100
| -27% | -$298K | 0.55% | 24 |
|
2015
Q1 | $1.14M | Hold |
22,800
| – | – | 0.85% | 24 |
|
2014
Q4 | $1.12M | Sell |
22,800
-900
| -4% | -$44.3K | 0.9% | 25 |
|
2014
Q3 | $1.09M | Sell |
23,700
-5,200
| -18% | -$239K | 0.8% | 24 |
|
2014
Q2 | $1.08M | Sell |
28,900
-13,500
| -32% | -$505K | 0.79% | 24 |
|
2014
Q1 | $1.59M | Sell |
42,400
-4,200
| -9% | -$157K | 1.15% | 21 |
|
2013
Q4 | $1.79M | Sell |
46,600
-55,400
| -54% | -$2.13M | 1.47% | 21 |
|
2013
Q3 | $3.5M | Sell |
102,000
-3,000
| -3% | -$103K | 2.89% | 12 |
|
2013
Q2 | $3.67M | Buy |
+105,000
| New | +$3.67M | 3.18% | 11 |
|