Ziegler Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Sell |
28,622
-878
| -3% | -$37.9K | 0.05% | 249 |
|
|
2023
Q4 | $1.2M | Sell |
29,500
-3,744
| -11% | -$152K | 0.05% | 257 |
|
|
2023
Q3 | $1.4M | Sell |
33,244
-1,660
| -5% | -$69.8K | 0.06% | 246 |
|
|
2023
Q2 | $1.58M | Buy |
34,904
+2,186
| +7% | +$99K | 0.06% | 247 |
|
|
2023
Q1 | $1.46M | Sell |
32,718
-140
| -0.4% | -$6.26K | 0.06% | 246 |
|
|
2022
Q4 | $1.5M | Sell |
32,858
-368
| -1% | -$16.8K | 0.06% | 236 |
|
|
2022
Q3 | $1.36M | Sell |
33,226
-835
| -2% | -$34.2K | 0.06% | 249 |
|
|
2022
Q2 | $1.42M | Buy |
34,061
+12,239
| +56% | +$511K | 0.06% | 245 |
|
|
2022
Q1 | $1.16M | Buy |
21,822
+891
| +4% | +$47.2K | 0.05% | 285 |
|
|
2021
Q4 | $1M | Sell |
20,931
-2,071
| -9% | -$99.1K | 0.04% | 318 |
|
|
2021
Q3 | $1.06M | Sell |
23,002
-10,197
| -31% | -$471K | 0.04% | 326 |
|
|
2021
Q2 | $1.58M | Sell |
33,199
-2,472
| -7% | -$118K | 0.05% | 288 |
|
|
2021
Q1 | $1.83M | Buy |
35,671
+271
| +0.8% | +$13.9K | 0.06% | 264 |
|
|
2020
Q4 | $1.45M | Sell |
35,400
-2,114
| -6% | -$86.7K | 0.05% | 261 |
|
|
2020
Q3 | $1.45M | Buy |
37,514
+5,570
| +17% | +$215K | 0.06% | 253 |
|
|
2020
Q2 | $1.25M | Buy |
+31,944
| New | +$1.25M | 0.04% | 270 |
|
|
2013
Q3 | $3.58M | Sell |
104,264
-7,999
| -7% | -$275K | 0.31% | 88 |
|
|
2013
Q2 | $3.93M | Buy |
+112,263
| New | +$3.93M | 0.42% | 60 |
|