Wright Investors Service’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,525
| Closed | -$1.75M | – | 149 |
|
|
2023
Q2 | $1.75M | Sell |
38,525
-1,969
| -5% | -$89.2K | 0.49% | 69 |
|
|
2023
Q1 | $1.81M | Sell |
40,494
-12,444
| -24% | -$555K | 0.51% | 70 |
|
|
2022
Q4 | $2.42M | Buy |
52,938
+69
| +0.1% | +$3.15K | 0.69% | 56 |
|
|
2022
Q3 | $2.14M | Buy |
52,869
+26,685
| +102% | +$1.08M | 0.67% | 54 |
|
|
2022
Q2 | $1.09M | Buy |
26,184
+4,274
| +20% | +$179K | 0.31% | 93 |
|
|
2022
Q1 | $1.15M | Buy |
21,910
+1,120
| +5% | +$58.5K | 0.28% | 93 |
|
|
2021
Q4 | $985K | Sell |
20,790
-27,782
| -57% | -$1.32M | 0.25% | 97 |
|
|
2021
Q3 | $2.21M | Sell |
48,572
-17,143
| -26% | -$780K | 0.63% | 54 |
|
|
2021
Q2 | $3.13M | Sell |
65,715
-7,440
| -10% | -$355K | 0.85% | 38 |
|
|
2021
Q1 | $3.74M | Sell |
73,155
-321
| -0.4% | -$16.4K | 1.13% | 25 |
|
|
2020
Q4 | $3.01M | Buy |
73,476
+34,008
| +86% | +$1.39M | 1.03% | 28 |
|
|
2020
Q3 | $1.53M | Buy |
39,468
+10,809
| +38% | +$418K | 0.54% | 57 |
|
|
2020
Q2 | $1.13M | Sell |
28,659
-11,038
| -28% | -$433K | 0.43% | 68 |
|
|
2020
Q1 | $1.54M | Buy |
39,697
+14,347
| +57% | +$555K | 0.66% | 46 |
|
|
2019
Q4 | $1.27M | Buy |
+25,350
| New | +$1.27M | 0.43% | 71 |
|
|
2019
Q3 | – | Sell |
-7,462
| Closed | -$353K | – | 156 |
|
|
2019
Q2 | $353K | Buy |
7,462
+66
| +0.9% | +$3.12K | 0.13% | 123 |
|
|
2019
Q1 | $425K | Sell |
7,396
-30,597
| -81% | -$1.76M | 0.17% | 114 |
|
|
2018
Q4 | $1.88M | Sell |
37,993
-1,592
| -4% | -$78.6K | 0.8% | 34 |
|
|
2018
Q3 | $2.39M | Buy |
39,585
+1,608
| +4% | +$97K | 0.87% | 35 |
|
|
2018
Q2 | $2.16M | Buy |
37,977
+1,355
| +4% | +$77K | 0.86% | 39 |
|
|
2018
Q1 | $2.28M | Sell |
36,622
-4,987
| -12% | -$311K | 0.78% | 43 |
|
|
2017
Q4 | $2.97M | Buy |
41,609
+13,717
| +49% | +$979K | 0.99% | 31 |
|
|
2017
Q3 | $1.77M | Buy |
27,892
+424
| +2% | +$26.9K | 0.64% | 46 |
|
|
2017
Q2 | $2.05M | Sell |
27,468
-9,290
| -25% | -$692K | 0.77% | 39 |
|
|
2017
Q1 | $2.63M | Buy |
36,758
+7,840
| +27% | +$560K | 1.06% | 23 |
|
|
2016
Q4 | $1.96M | Sell |
28,918
-28,036
| -49% | -$1.9M | 0.85% | 27 |
|
|
2016
Q3 | $3.6M | Buy |
56,954
+3,563
| +7% | +$225K | 1.5% | 6 |
|
|
2016
Q2 | $3.68M | Buy |
53,391
+1,239
| +2% | +$85.4K | 1.51% | 7 |
|
|
2016
Q1 | $3.27M | Buy |
52,152
+10,887
| +26% | +$682K | 1.29% | 15 |
|
|
2015
Q4 | $2.4M | Buy |
41,265
+17,325
| +72% | +$1.01M | 0.89% | 26 |
|
|
2015
Q3 | $1.3M | Buy |
23,940
+5,132
| +27% | +$279K | 0.59% | 54 |
|
|
2015
Q2 | $920K | Sell |
18,808
-2,043
| -10% | -$99.9K | 0.44% | 71 |
|
|
2015
Q1 | $1.04M | Sell |
20,851
-716
| -3% | -$35.8K | 0.5% | 61 |
|
|
2014
Q4 | $1.06M | Buy |
21,567
+633
| +3% | +$31.2K | 0.52% | 51 |
|
|
2014
Q3 | $962K | Sell |
20,934
-2,282
| -10% | -$105K | 0.48% | 65 |
|
|
2014
Q2 | $974K | Buy |
23,216
+2,070
| +10% | +$86.8K | 0.44% | 69 |
|
|
2014
Q1 | $791K | Sell |
21,146
-880
| -4% | -$32.9K | 0.36% | 94 |
|
|
2013
Q4 | $846K | Buy |
22,026
+10,830
| +97% | +$416K | 0.37% | 82 |
|
|
2013
Q3 | $385K | Sell |
11,196
-430
| -4% | -$14.8K | 0.17% | 165 |
|
|
2013
Q2 | $407K | Buy |
+11,626
| New | +$407K | 0.19% | 150 |
|