Aldebaran Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,106
| Closed | -$236K | – | 98 |
|
|
2019
Q1 | $236K | Buy |
+4,106
| New | +$236K | 0.17% | 95 |
|
|
2018
Q2 | – | Sell |
-4,075
| Closed | -$254K | – | 96 |
|
|
2018
Q1 | $254K | Hold |
4,075
| – | – | 0.17% | 89 |
|
|
2017
Q4 | $291K | Hold |
4,075
| – | – | 0.19% | 84 |
|
|
2017
Q3 | $258K | Hold |
4,075
| – | – | 0.18% | 86 |
|
|
2017
Q2 | $303K | Buy |
4,075
+1,000
| +33% | +$74.4K | 0.22% | 81 |
|
|
2017
Q1 | $220K | Hold |
3,075
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $208K | Buy |
+3,075
| New | +$208K | 0.16% | 94 |
|
|
2016
Q3 | – | Sell |
-3,075
| Closed | -$215K | – | 100 |
|
|
2016
Q2 | $215K | Sell |
3,075
-17,033
| -85% | -$1.19M | 0.17% | 98 |
|
|
2016
Q1 | $1.26M | Buy |
20,108
+964
| +5% | +$60.4K | 1.1% | 30 |
|
|
2015
Q4 | $1.1M | Buy |
19,144
+5
| +0% | +$287 | 1.02% | 36 |
|
|
2015
Q3 | $1.04M | Buy |
19,139
+4
| +0% | +$218 | 0.98% | 36 |
|
|
2015
Q2 | $936K | Buy |
19,135
+211
| +1% | +$10.3K | 0.79% | 44 |
|
|
2015
Q1 | $947K | Buy |
18,924
+4
| +0% | +$200 | 0.81% | 43 |
|
|
2014
Q4 | $932K | Sell |
18,920
-445
| -2% | -$21.9K | 0.82% | 46 |
|
|
2014
Q3 | $890K | Sell |
19,365
-3,696
| -16% | -$170K | 0.8% | 45 |
|
|
2014
Q2 | $967K | Sell |
23,061
-1,244
| -5% | -$52.2K | 0.76% | 47 |
|
|
2014
Q1 | $910K | Buy |
24,305
+6,389
| +36% | +$239K | 0.79% | 43 |
|
|
2013
Q4 | $688K | Buy |
+17,916
| New | +$688K | 0.65% | 53 |
|