ACG Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$143K | – | 718 |
|
|
2022
Q2 | $143K | Buy |
+3,418
| New | +$143K | 0.03% | 284 |
|
|
2022
Q1 | – | Sell |
-11,368
| Closed | -$539K | – | 300 |
|
|
2021
Q4 | $539K | Sell |
11,368
-726
| -6% | -$34.4K | 0.08% | 203 |
|
|
2021
Q3 | $551K | Sell |
12,094
-89
| -0.7% | -$4.06K | 0.07% | 184 |
|
|
2021
Q2 | $581K | Sell |
12,183
-1,250
| -9% | -$59.6K | 0.07% | 189 |
|
|
2021
Q1 | $687K | Sell |
13,433
-1,037
| -7% | -$53K | 0.09% | 165 |
|
|
2020
Q4 | $593K | Sell |
14,470
-147
| -1% | -$6.02K | 0.08% | 171 |
|
|
2020
Q3 | $565K | Sell |
14,617
-46
| -0.3% | -$1.78K | 0.09% | 163 |
|
|
2020
Q2 | $576K | Buy |
14,663
+40
| +0.3% | +$1.57K | 0.09% | 159 |
|
|
2020
Q1 | $565K | Sell |
14,623
-7,488
| -34% | -$289K | 0.11% | 170 |
|
|
2019
Q4 | $1.1M | Sell |
22,111
-2,807
| -11% | -$140K | 0.16% | 121 |
|
|
2019
Q3 | $1.02M | Sell |
24,918
-4,826
| -16% | -$197K | 0.15% | 139 |
|
|
2019
Q2 | $1.41M | Buy |
29,744
+647
| +2% | +$30.6K | 0.19% | 117 |
|
|
2019
Q1 | $1.67M | Buy |
29,097
+4,811
| +20% | +$276K | 0.22% | 95 |
|
|
2018
Q4 | $1.2M | Sell |
24,286
-2,492
| -9% | -$123K | 0.18% | 116 |
|
|
2018
Q3 | $1.62M | Sell |
26,778
-9,244
| -26% | -$558K | 0.21% | 97 |
|
|
2018
Q2 | $2.05M | Sell |
36,022
-1,985
| -5% | -$113K | 0.31% | 74 |
|
|
2018
Q1 | $2.37M | Sell |
38,007
-3,846
| -9% | -$240K | 0.36% | 74 |
|
|
2017
Q4 | $2.99M | Buy |
41,853
+6,953
| +20% | +$497K | 0.44% | 65 |
|
|
2017
Q3 | $2.21M | Sell |
34,900
-3,540
| -9% | -$224K | 0.39% | 72 |
|
|
2017
Q2 | $2.86M | Sell |
38,440
-8,896
| -19% | -$662K | 0.47% | 56 |
|
|
2017
Q1 | $3.38M | Buy |
47,336
+13,205
| +39% | +$943K | 0.62% | 46 |
|
|
2016
Q4 | $2.31M | Buy |
34,131
+333
| +1% | +$22.5K | 0.49% | 60 |
|
|
2016
Q3 | $2.14M | Sell |
33,798
-4,757
| -12% | -$301K | 0.45% | 64 |
|
|
2016
Q2 | $2.66M | Buy |
38,555
+1,791
| +5% | +$124K | 0.59% | 48 |
|
|
2016
Q1 | $2.3M | Buy |
36,764
+16,789
| +84% | +$1.05M | 0.52% | 56 |
|
|
2015
Q4 | $1.16M | Buy |
19,975
+808
| +4% | +$47K | 0.26% | 96 |
|
|
2015
Q3 | $1.04M | Buy |
19,167
+1,137
| +6% | +$61.9K | 0.28% | 84 |
|
|
2015
Q2 | $882K | Sell |
18,030
-3,831
| -18% | -$187K | 0.22% | 96 |
|
|
2015
Q1 | $1.09M | Sell |
21,861
-1,056
| -5% | -$52.8K | 0.29% | 93 |
|
|
2014
Q4 | $1.13M | Buy |
22,917
+3,130
| +16% | +$154K | 0.3% | 83 |
|
|
2014
Q3 | $909K | Sell |
19,787
-1,165
| -6% | -$53.5K | 0.26% | 96 |
|
|
2014
Q2 | $879K | Sell |
20,952
-5,991
| -22% | -$251K | 0.17% | 101 |
|
|
2014
Q1 | $1.01M | Buy |
26,943
+6,069
| +29% | +$227K | 0.3% | 83 |
|
|
2013
Q4 | $801K | Buy |
20,874
+5,253
| +34% | +$202K | 0.2% | 92 |
|
|
2013
Q3 | $537K | Buy |
15,621
+1,308
| +9% | +$45K | 0.22% | 76 |
|
|
2013
Q2 | $501K | Buy |
+14,313
| New | +$501K | 0.2% | 90 |
|