Wintrust Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $186K | Sell |
3,566
-3,136
| -47% | -$164K | 0.16% | 102 |
|
|
2024
Q3 | $342K | Sell |
6,702
-62,745
| -90% | -$3.2M | 0.25% | 71 |
|
|
2024
Q2 | $3.16M | Sell |
69,447
-1,911
| -3% | -$87K | 0.26% | 70 |
|
|
2024
Q1 | $3.11M | Sell |
71,358
-9,834
| -12% | -$429K | 0.27% | 74 |
|
|
2023
Q4 | $3.28M | Buy |
81,192
+23,609
| +41% | +$952K | 0.32% | 66 |
|
|
2023
Q3 | $2.42M | Buy |
57,583
+742
| +1% | +$31.2K | 0.25% | 83 |
|
|
2023
Q2 | $2.58M | Sell |
56,841
-9,448
| -14% | -$428K | 0.26% | 82 |
|
|
2023
Q1 | $2.96M | Buy |
66,289
+2,007
| +3% | +$89.6K | 0.38% | 50 |
|
|
2022
Q4 | $2.94M | Buy |
64,282
+6,563
| +11% | +$300K | 0.38% | 50 |
|
|
2022
Q3 | $2.33M | Buy |
57,719
+1,820
| +3% | +$73.5K | 0.29% | 66 |
|
|
2022
Q2 | $2.34M | Sell |
55,899
-1,613
| -3% | -$67.4K | 0.28% | 62 |
|
|
2022
Q1 | $3.01M | Sell |
57,512
-738
| -1% | -$38.6K | 0.29% | 60 |
|
|
2021
Q4 | $2.76M | Buy |
+58,250
| New | +$2.76M | 0.26% | 67 |
|
|
2021
Q3 | – | Sell |
-49,696
| Closed | -$2.37M | – | 361 |
|
|
2021
Q2 | $2.37M | Sell |
49,696
-156
| -0.3% | -$7.44K | 0.24% | 82 |
|
|
2021
Q1 | $2.55M | Buy |
+49,852
| New | +$2.55M | 0.26% | 79 |
|
|
2020
Q4 | – | Sell |
-42,583
| Closed | -$1.65M | – | 296 |
|
|
2020
Q3 | $1.65M | Buy |
42,583
+23,535
| +124% | +$909K | 0.23% | 90 |
|
|
2020
Q2 | $748K | Buy |
19,048
+7,125
| +60% | +$280K | 0.1% | 147 |
|
|
2020
Q1 | $461K | Buy |
11,923
+1,185
| +11% | +$45.8K | 0.08% | 178 |
|
|
2019
Q4 | $536K | Sell |
10,738
-3,911
| -27% | -$195K | 0.08% | 198 |
|
|
2019
Q3 | $599K | Sell |
14,649
-16,749
| -53% | -$685K | 0.09% | 180 |
|
|
2019
Q2 | $1.49M | Sell |
31,398
-20,072
| -39% | -$951K | 0.23% | 86 |
|
|
2019
Q1 | $2.96M | Buy |
51,470
+22,369
| +77% | +$1.28M | 0.48% | 42 |
|
|
2018
Q4 | $1.44M | Sell |
29,101
-299
| -1% | -$14.8K | 0.27% | 73 |
|
|
2018
Q3 | $1.77M | Sell |
29,400
-9
| -0% | -$543 | 0.29% | 61 |
|
|
2018
Q2 | $1.67M | Buy |
29,409
+18,866
| +179% | +$1.07M | 0.29% | 63 |
|
|
2018
Q1 | $657K | Sell |
10,543
-8,255
| -44% | -$514K | 0.17% | 112 |
|
|
2017
Q4 | $1.34M | Buy |
18,798
+830
| +5% | +$59.3K | 0.31% | 71 |
|
|
2017
Q3 | $1.14M | Sell |
17,968
-953
| -5% | -$60.5K | 0.29% | 79 |
|
|
2017
Q2 | $1.41M | Sell |
18,921
-99
| -0.5% | -$7.37K | 0.38% | 63 |
|
|
2017
Q1 | $1.36M | Buy |
19,020
+9,662
| +103% | +$690K | 0.39% | 60 |
|
|
2016
Q4 | $633K | Sell |
9,358
-1,303
| -12% | -$88.1K | 0.26% | 76 |
|
|
2016
Q3 | $674K | Sell |
10,661
-1,520
| -12% | -$96.1K | 0.31% | 63 |
|
|
2016
Q2 | $40K | Buy |
+12,181
| New | +$40K | 0.08% | 112 |
|