Albert D. Mason Inc’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 |
-3,890
| Closed | -$203K | – | 153 |
|
|
2022
Q1 | $203K | Buy |
+3,890
| New | +$203K | 0.13% | 143 |
|
|
2018
Q2 | – | Sell |
-11,140
| Closed | -$694K | – | 139 |
|
|
2018
Q1 | $694K | Sell |
11,140
-90
| -0.8% | -$5.61K | 0.52% | 82 |
|
|
2017
Q4 | $802K | Buy |
11,230
+165
| +1% | +$11.8K | 0.6% | 76 |
|
|
2017
Q3 | $702K | Buy |
11,065
+235
| +2% | +$14.9K | 0.56% | 82 |
|
|
2017
Q2 | $807K | Sell |
10,830
-290
| -3% | -$21.6K | 0.67% | 64 |
|
|
2017
Q1 | $794K | Buy |
11,120
+115
| +1% | +$8.21K | 0.67% | 68 |
|
|
2016
Q4 | $744K | Sell |
11,005
-15,245
| -58% | -$1.03M | 0.65% | 66 |
|
|
2016
Q3 | $1.66M | Buy |
26,250
+11,525
| +78% | +$729K | 0.54% | 74 |
|
|
2016
Q2 | $1.02M | Sell |
14,725
-2,776
| -16% | -$191K | 0.59% | 69 |
|
|
2016
Q1 | $1.1M | Hold |
17,501
| – | – | 0.67% | 61 |
|
|
2015
Q4 | $1.02M | Sell |
17,501
-460
| -3% | -$26.8K | 0.67% | 62 |
|
|
2015
Q3 | $977K | Buy |
17,961
+4,140
| +30% | +$225K | 0.6% | 69 |
|
|
2015
Q2 | $676K | Sell |
13,821
-60,335
| -81% | -$2.95M | 0.37% | 89 |
|
|
2015
Q1 | $3.71M | Sell |
74,156
-894
| -1% | -$44.7K | 0.77% | 57 |
|
|
2014
Q4 | $3.7M | Sell |
75,050
-7,600
| -9% | -$374K | 0.74% | 55 |
|
|
2014
Q3 | $3.8M | Sell |
82,650
-9,410
| -10% | -$432K | 0.75% | 51 |
|
|
2014
Q2 | $3.86M | Buy |
92,060
+8,415
| +10% | +$353K | 0.7% | 56 |
|
|
2014
Q1 | $3.13M | Sell |
83,645
-12,000
| -13% | -$449K | 0.61% | 68 |
|
|
2013
Q4 | $3.67M | Buy |
95,645
+41,070
| +75% | +$1.58M | 0.72% | 55 |
|
|
2013
Q3 | $1.88M | Buy |
+54,575
| New | +$1.88M | 0.39% | 83 |
|