Alexandria Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,033
| Closed | -$301K | – | 246 |
|
|
2019
Q4 | $301K | Sell |
6,033
-149
| -2% | -$7.43K | 0.04% | 211 |
|
|
2019
Q3 | $253K | Sell |
6,182
-700
| -10% | -$28.6K | 0.04% | 213 |
|
|
2019
Q2 | $326K | Hold |
6,882
| – | – | 0.05% | 211 |
|
|
2019
Q1 | $395K | Buy |
6,882
+22
| +0.3% | +$1.26K | 0.06% | 202 |
|
|
2018
Q4 | $339K | Buy |
6,860
+356
| +5% | +$17.6K | 0.06% | 206 |
|
|
2018
Q3 | $392K | Hold |
6,504
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $369K | Buy |
6,504
+2
| +0% | +$113 | 0.06% | 189 |
|
|
2018
Q1 | $405K | Buy |
6,502
+1
| +0% | +$62 | 0.06% | 190 |
|
|
2017
Q4 | $464K | Buy |
6,501
+1
| +0% | +$71 | 0.07% | 186 |
|
|
2017
Q3 | $412K | Buy |
6,500
+2
| +0% | +$127 | 0.1% | 108 |
|
|
2017
Q2 | $484K | Buy |
6,498
+1
| +0% | +$74 | 0.12% | 102 |
|
|
2017
Q1 | $464K | Buy |
6,497
+1
| +0% | +$71 | 0.12% | 102 |
|
|
2016
Q4 | $439K | Sell |
6,496
-5,699
| -47% | -$385K | 0.11% | 102 |
|
|
2016
Q3 | $771K | Sell |
12,195
-5,698
| -32% | -$360K | 0.14% | 91 |
|
|
2016
Q2 | $1.23M | Buy |
17,893
+1
| +0% | +$69 | 0.22% | 81 |
|
|
2016
Q1 | $1.12M | Buy |
17,892
+11,401
| +176% | +$714K | 0.2% | 83 |
|
|
2015
Q4 | $378K | Sell |
6,491
-216
| -3% | -$12.6K | 0.1% | 114 |
|
|
2015
Q3 | $365K | Buy |
6,707
+2
| +0% | +$109 | 0.09% | 119 |
|
|
2015
Q2 | $342K | Buy |
6,705
+5,918
| +752% | +$302K | 0.08% | 119 |
|
|
2015
Q1 | $39K | Buy |
787
+1
| +0.1% | +$50 | 0.01% | 228 |
|
|
2014
Q4 | $39K | Buy |
786
+2
| +0.3% | +$99 | 0.02% | 223 |
|
|
2014
Q3 | $36K | Sell |
784
-149
| -16% | -$6.84K | 0.02% | 228 |
|
|
2014
Q2 | $39K | Sell |
933
-148
| -14% | -$6.19K | 0.02% | 229 |
|
|
2014
Q1 | $40K | Sell |
1,081
-3,674
| -77% | -$136K | 0.02% | 225 |
|
|
2013
Q4 | $183K | Sell |
4,755
-3,833
| -45% | -$148K | 0.08% | 109 |
|
|
2013
Q3 | $295K | Buy |
8,588
+7,352
| +595% | +$253K | 0.14% | 80 |
|
|
2013
Q2 | $43K | Buy |
+1,236
| New | +$43K | 0.02% | 220 |
|