Ahrens Investment Partners’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 | $296K | Buy |
6,631
+20
| +0.3% | +$892 | 0.15% | 110 |
|
|
2022
Q4 | $302K | Buy |
6,611
+21
| +0.3% | +$960 | 0.14% | 117 |
|
|
2022
Q3 | $266K | Buy |
6,590
+1,270
| +24% | +$51.3K | 0.14% | 121 |
|
|
2022
Q2 | $222K | Buy |
5,320
+349
| +7% | +$14.6K | 0.1% | 150 |
|
|
2022
Q1 | $260K | Sell |
4,971
-130
| -3% | -$6.8K | 0.08% | 154 |
|
|
2021
Q4 | $242K | Buy |
+5,101
| New | +$242K | 0.11% | 162 |
|
|
2021
Q3 | – | Sell |
-6,917
| Closed | -$330K | – | 231 |
|
|
2021
Q2 | $330K | Buy |
6,917
+379
| +6% | +$18.1K | 0.15% | 156 |
|
|
2021
Q1 | $334K | Buy |
6,538
+1,350
| +26% | +$69K | 0.17% | 140 |
|
|
2020
Q4 | $213K | Sell |
5,188
-2,800
| -35% | -$115K | 0.11% | 164 |
|
|
2020
Q3 | $309K | Sell |
7,988
-5,050
| -39% | -$195K | 0.21% | 114 |
|
|
2020
Q2 | $512K | Buy |
+13,038
| New | +$512K | 0.31% | 69 |
|
|
2019
Q3 | – | Sell |
-4,288
| Closed | -$203K | – | 171 |
|
|
2019
Q2 | $203K | Hold |
4,288
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $246K | Sell |
4,288
-350
| -8% | -$20.1K | 0.11% | 123 |
|
|
2018
Q4 | $229K | Sell |
4,638
-1,000
| -18% | -$49.4K | 0.11% | 130 |
|
|
2018
Q3 | $340K | Sell |
5,638
-81
| -1% | -$4.89K | 0.13% | 115 |
|
|
2018
Q2 | $325K | Sell |
5,719
-200
| -3% | -$11.4K | 0.14% | 106 |
|
|
2018
Q1 | $369K | Sell |
5,919
-100
| -2% | -$6.23K | 0.16% | 91 |
|
|
2017
Q4 | $430K | Sell |
6,019
-342
| -5% | -$24.4K | 0.17% | 83 |
|
|
2017
Q3 | $403K | Hold |
6,361
| – | – | 0.17% | 81 |
|
|
2017
Q2 | $474K | Sell |
6,361
-131
| -2% | -$9.76K | 0.2% | 70 |
|
|
2017
Q1 | $464K | Sell |
6,492
-200
| -3% | -$14.3K | 0.22% | 74 |
|
|
2016
Q4 | $453K | Buy |
+6,692
| New | +$453K | 0.24% | 66 |
|