AFT Forsyth & Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,425
| Closed | -$231K | – | 144 |
|
|
2022
Q1 | $231K | Hold |
4,425
| – | – | 0.15% | 138 |
|
|
2021
Q4 | $210K | Buy |
+4,425
| New | +$210K | 0.11% | 154 |
|
|
2020
Q1 | – | Sell |
-4,793
| Closed | -$239K | – | 138 |
|
|
2019
Q4 | $239K | Buy |
+4,793
| New | +$239K | 0.18% | 127 |
|
|
2019
Q3 | – | Sell |
-4,693
| Closed | -$222K | – | 142 |
|
|
2019
Q2 | $222K | Hold |
4,693
| – | – | 0.18% | 129 |
|
|
2019
Q1 | $270K | Hold |
4,693
| – | – | 0.23% | 118 |
|
|
2018
Q4 | $232K | Sell |
4,693
-150
| -3% | -$7.42K | 0.23% | 122 |
|
|
2018
Q3 | $292K | Hold |
4,843
| – | – | 0.24% | 118 |
|
|
2018
Q2 | $275K | Hold |
4,843
| – | – | 0.24% | 119 |
|
|
2018
Q1 | $302K | Sell |
4,843
-1,445
| -23% | -$90.1K | 0.28% | 110 |
|
|
2017
Q4 | $449K | Buy |
+6,288
| New | +$449K | 0.44% | 80 |
|
|
2013
Q3 | $141K | Hold |
4,338
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $143K | Buy |
+4,338
| New | +$143K | 0.2% | 108 |
|