Global Strategy Fund MO Holdings History
Global Strategy Fund's Altria Group Inc Holding Summary
As of 2025-02-28, VALIC Co I held 11,989.00 shares of Altria Group Inc(MO), totaling $669,590.00. This investment constitutes 0.52% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of MO, at an average price of $53.44, for a total of 15,660.00 shares. In addition, there have been 6 sales at an average price of $44.89 for 3,671.00 shares. Based on historical transaction data and MO's current price of $57.75, Global Strategy Fund's estimated gain on his MO holdings is $20,223.34, reflecting a 2.42% gain to date.
Global Strategy Fund MO ($57.75) Holding Chart
Global Strategy Fund MO ($57.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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