AGF Investments LLC’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 |
-749
| Closed | -$31K | – | 366 |
|
|
2022
Q2 | $31K | Sell |
749
-16
| -2% | -$662 | ﹤0.01% | 320 |
|
|
2022
Q1 | $40K | Buy |
765
+21
| +3% | +$1.1K | ﹤0.01% | 359 |
|
|
2021
Q4 | $35K | Hold |
744
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $34K | Buy |
744
+57
| +8% | +$2.61K | ﹤0.01% | 361 |
|
|
2021
Q2 | $33K | Sell |
687
-108
| -14% | -$5.19K | ﹤0.01% | 384 |
|
|
2021
Q1 | $41K | Buy |
795
+30
| +4% | +$1.55K | ﹤0.01% | 332 |
|
|
2020
Q4 | $31K | Sell |
765
-5,103
| -87% | -$207K | ﹤0.01% | 353 |
|
|
2020
Q3 | $227K | Sell |
5,868
-1,420
| -19% | -$54.9K | 0.03% | 308 |
|
|
2020
Q2 | $286K | Sell |
7,288
-7,013
| -49% | -$275K | 0.03% | 317 |
|
|
2020
Q1 | $553K | Sell |
14,301
-33,239
| -70% | -$1.29M | 0.07% | 250 |
|
|
2019
Q4 | $2.37M | Buy |
47,540
+4,003
| +9% | +$200K | 0.44% | 49 |
|
|
2019
Q3 | $1.78M | Sell |
43,537
-30,301
| -41% | -$1.24M | 0.42% | 65 |
|
|
2019
Q2 | $3.5M | Sell |
73,838
-35,662
| -33% | -$1.69M | 0.73% | 32 |
|
|
2019
Q1 | $6.29M | Sell |
109,500
-111,344
| -50% | -$6.39M | 1.41% | 11 |
|
|
2018
Q4 | $10.9M | Buy |
220,844
+3,438
| +2% | +$170K | 1.51% | 10 |
|
|
2018
Q3 | $13.1M | Buy |
217,406
+34,173
| +19% | +$2.06M | 1.66% | 9 |
|
|
2018
Q2 | $10.4K | Buy |
183,233
+59,074
| +48% | +$3.36K | 1.19% | 17 |
|
|
2018
Q1 | $7.74M | Buy |
124,159
+18,797
| +18% | +$1.17M | 1.3% | 19 |
|
|
2017
Q4 | $7.52M | Buy |
105,362
+18,603
| +21% | +$1.33M | 1.3% | 24 |
|
|
2017
Q3 | $5.5M | Sell |
86,759
-63,850
| -42% | -$4.05M | 1.22% | 25 |
|
|
2017
Q2 | $11.2M | Buy |
150,609
+10,532
| +8% | +$784K | 2.57% | 9 |
|
|
2017
Q1 | $10M | Buy |
140,077
+7,242
| +5% | +$517K | 2.52% | 9 |
|
|
2016
Q4 | $8.98M | Buy |
+132,835
| New | +$8.98M | 2.37% | 11 |
|