Advisor Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $28.7M | Sell |
574,703
-62,523
| -10% | -$3.12M | 0.2% | 94 |
|
|
2019
Q3 | $26.1M | Sell |
637,226
-2,504
| -0.4% | -$102K | 0.19% | 96 |
|
|
2019
Q2 | $30.3M | Buy |
639,730
+28,206
| +5% | +$1.34M | 0.23% | 75 |
|
|
2019
Q1 | $35.1M | Buy |
611,524
+63,183
| +12% | +$3.63M | 0.29% | 65 |
|
|
2018
Q4 | $27.1M | Buy |
548,341
+45,281
| +9% | +$2.24M | 0.27% | 70 |
|
|
2018
Q3 | $30.4M | Buy |
503,060
+85,592
| +21% | +$5.16M | 0.31% | 64 |
|
|
2018
Q2 | $23.7M | Sell |
417,468
-22,286
| -5% | -$1.27M | 0.33% | 63 |
|
|
2018
Q1 | $27.4M | Sell |
439,754
-5,372
| -1% | -$335K | 0.38% | 51 |
|
|
2017
Q4 | $31.8M | Buy |
445,126
+59,109
| +15% | +$4.22M | 0.42% | 44 |
|
|
2017
Q3 | $24.5M | Buy |
386,017
+14,816
| +4% | +$940K | 0.39% | 48 |
|
|
2017
Q2 | $27.6M | Buy |
371,201
+16,355
| +5% | +$1.22M | 0.49% | 32 |
|
|
2017
Q1 | $25.3M | Buy |
354,846
+9,899
| +3% | +$707K | 0.51% | 26 |
|
|
2016
Q4 | $23.3M | Buy |
344,947
+22,706
| +7% | +$1.54M | 0.53% | 25 |
|
|
2016
Q3 | $20.4M | Buy |
322,241
+12,726
| +4% | +$805K | 0.49% | 32 |
|
|
2016
Q2 | $21.3M | Buy |
+309,515
| New | +$21.3M | 0.56% | 28 |
|