Affiance Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375
| Closed | -$17.1K | – | 293 |
|
|
2022
Q4 | $17.1K | Buy |
+375
| New | +$17.1K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-6,902
| Closed | -$344K | – | 145 |
|
|
2019
Q4 | $344K | Sell |
6,902
-23
| -0.3% | -$1.15K | 0.19% | 69 |
|
|
2019
Q3 | $283K | Hold |
6,925
| – | – | 0.17% | 79 |
|
|
2019
Q2 | $328K | Sell |
6,925
-180
| -3% | -$8.53K | 0.2% | 74 |
|
|
2019
Q1 | $408K | Hold |
7,105
| – | – | 0.26% | 60 |
|
|
2018
Q4 | $351K | Hold |
7,105
| – | – | 0.23% | 67 |
|
|
2018
Q3 | $429K | Hold |
7,105
| – | – | 0.28% | 56 |
|
|
2018
Q2 | $403K | Buy |
7,105
+1,484
| +26% | +$84.2K | 0.31% | 57 |
|
|
2018
Q1 | $350K | Sell |
5,621
-1,070
| -16% | -$66.6K | 0.31% | 56 |
|
|
2017
Q4 | $478K | Hold |
6,691
| – | – | 0.35% | 45 |
|
|
2017
Q3 | $424K | Hold |
6,691
| – | – | 0.34% | 47 |
|
|
2017
Q2 | $498K | Hold |
6,691
| – | – | 0.4% | 41 |
|
|
2017
Q1 | $478K | Hold |
6,691
| – | – | 0.37% | 40 |
|
|
2016
Q4 | $452K | Hold |
6,691
| – | – | 0.36% | 50 |
|
|
2016
Q3 | $423K | Buy |
6,691
+208
| +3% | +$13.2K | 0.34% | 49 |
|
|
2016
Q2 | $447K | Hold |
6,483
| – | – | 0.38% | 46 |
|
|
2016
Q1 | $406K | Sell |
6,483
-250
| -4% | -$15.7K | 0.39% | 51 |
|
|
2015
Q4 | $392K | Hold |
6,733
| – | – | 0.4% | 55 |
|
|
2015
Q3 | $366K | Hold |
6,733
| – | – | 0.46% | 50 |
|
|
2015
Q2 | $329K | Hold |
6,733
| – | – | 0.42% | 63 |
|
|
2015
Q1 | $337K | Hold |
6,733
| – | – | 0.51% | 55 |
|
|
2014
Q4 | $332K | Buy |
+6,733
| New | +$332K | 0.58% | 49 |
|