World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.32M | Sell |
29,038
-3,820
| -12% | -$174K | 0.13% | 156 |
|
|
2021
Q2 | $1.57M | Sell |
32,858
-1,655
| -5% | -$78.9K | 0.14% | 143 |
|
|
2021
Q1 | $1.65M | Sell |
34,513
-2,889
| -8% | -$138K | 0.15% | 141 |
|
|
2020
Q4 | $1.53M | Sell |
37,402
-338
| -0.9% | -$13.9K | 0.15% | 142 |
|
|
2020
Q3 | $1.46M | Buy |
37,740
+584
| +2% | +$22.6K | 0.15% | 143 |
|
|
2020
Q2 | $1.46M | Sell |
37,156
-26,954
| -42% | -$1.06M | 0.16% | 140 |
|
|
2020
Q1 | $2.48M | Sell |
64,110
-47,158
| -42% | -$1.82M | 0.22% | 92 |
|
|
2019
Q4 | $5.55M | Buy |
111,268
+297
| +0.3% | +$14.8K | 0.26% | 79 |
|
|
2019
Q3 | $4.54M | Buy |
110,971
+636
| +0.6% | +$26K | 0.22% | 92 |
|
|
2019
Q2 | $5.22M | Sell |
110,335
-7,783
| -7% | -$368K | 0.26% | 76 |
|
|
2019
Q1 | $6.78M | Sell |
118,118
-1,454
| -1% | -$83.5K | 0.35% | 61 |
|
|
2018
Q4 | $5.91M | Sell |
119,572
-4,395
| -4% | -$217K | 0.36% | 55 |
|
|
2018
Q3 | $7.48M | Sell |
123,967
-903
| -0.7% | -$54.5K | 0.35% | 52 |
|
|
2018
Q2 | $7.09M | Buy |
124,870
+1,790
| +1% | +$102K | 0.34% | 50 |
|
|
2018
Q1 | $7.67M | Sell |
123,080
-43,185
| -26% | -$2.69M | 0.36% | 45 |
|
|
2017
Q4 | $11.9M | Sell |
166,265
-13,354
| -7% | -$954K | 0.4% | 44 |
|
|
2017
Q3 | $11.4M | Sell |
179,619
-2,318
| -1% | -$147K | 0.38% | 47 |
|
|
2017
Q2 | $13.5M | Sell |
181,937
-23,698
| -12% | -$1.76M | 0.47% | 34 |
|
|
2017
Q1 | $14.7M | Buy |
205,635
+34,725
| +20% | +$2.48M | 0.48% | 33 |
|
|
2016
Q4 | $11.6M | Sell |
170,910
-15,348
| -8% | -$1.04M | 0.44% | 36 |
|
|
2016
Q3 | $11.8M | Buy |
186,258
+3,454
| +2% | +$218K | 0.42% | 42 |
|
|
2016
Q2 | $12.6M | Buy |
182,804
+4,618
| +3% | +$318K | 0.48% | 39 |
|
|
2016
Q1 | $11.2M | Sell |
178,186
-23,643
| -12% | -$1.48M | 0.45% | 41 |
|
|
2015
Q4 | $11.7M | Buy |
201,829
+9,082
| +5% | +$529K | 0.45% | 44 |
|
|
2015
Q3 | $10.5M | Buy |
192,747
+2,311
| +1% | +$126K | 0.43% | 42 |
|
|
2015
Q2 | $9.31M | Sell |
190,436
-23,573
| -11% | -$1.15M | 0.37% | 51 |
|
|
2015
Q1 | $10.7M | Sell |
214,009
-2,367
| -1% | -$118K | 0.37% | 52 |
|
|
2014
Q4 | $10.7M | Sell |
216,376
-50,224
| -19% | -$2.47M | 0.36% | 49 |
|
|
2014
Q3 | $12.2M | Buy |
266,600
+13,931
| +6% | +$640K | 0.37% | 47 |
|
|
2014
Q2 | $10.6M | Sell |
252,669
-2,063
| -0.8% | -$86.5K | 0.32% | 52 |
|
|
2014
Q1 | $9.54M | Sell |
254,732
-18,896
| -7% | -$707K | 0.3% | 60 |
|
|
2013
Q4 | $10.5M | Sell |
273,628
-46,769
| -15% | -$1.8M | 0.29% | 62 |
|
|
2013
Q3 | $11M | Sell |
320,397
-40,768
| -11% | -$1.4M | 0.27% | 67 |
|
|
2013
Q2 | $12.6M | Buy |
+361,165
| New | +$12.6M | 0.29% | 60 |
|