Alley Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.27M | Buy |
153,327
+3,731
| +2% | +$177K | 1.15% | 40 |
|
|
2021
Q3 | $6.81M | Buy |
149,596
+3,565
| +2% | +$162K | 1.22% | 38 |
|
|
2021
Q2 | $6.96M | Buy |
146,031
+3,879
| +3% | +$185K | 1.27% | 38 |
|
|
2021
Q1 | $7.27M | Buy |
142,152
+3,067
| +2% | +$157K | 1.44% | 34 |
|
|
2020
Q4 | $5.7M | Sell |
139,085
-566,731
| -80% | -$23.2M | 1.19% | 39 |
|
|
2020
Q3 | $27.3M | Buy |
705,816
+8,063
| +1% | +$312K | 1.98% | 25 |
|
|
2020
Q2 | $27.4M | Buy |
697,753
+191,387
| +38% | +$7.51M | 2.12% | 22 |
|
|
2020
Q1 | $19.6M | Buy |
506,366
+392,506
| +345% | +$15.2M | 2.26% | 19 |
|
|
2019
Q4 | $5.68M | Buy |
113,860
+683
| +0.6% | +$34.1K | 1.46% | 30 |
|
|
2019
Q3 | $4.63M | Buy |
113,177
+1,456
| +1% | +$59.6K | 1.26% | 35 |
|
|
2019
Q2 | $5.29M | Buy |
111,721
+634
| +0.6% | +$30K | 1.5% | 29 |
|
|
2019
Q1 | $6.38M | Buy |
111,087
+4,720
| +4% | +$271K | 1.87% | 24 |
|
|
2018
Q4 | $5.25M | Buy |
106,367
+3,679
| +4% | +$182K | 1.73% | 24 |
|
|
2018
Q3 | $6.19M | Sell |
102,688
-1,509
| -1% | -$91K | 1.89% | 21 |
|
|
2018
Q2 | $5.92M | Buy |
104,197
+113
| +0.1% | +$6.42K | 1.99% | 18 |
|
|
2018
Q1 | $6.49M | Buy |
104,084
+1,087
| +1% | +$67.7K | 2.23% | 14 |
|
|
2017
Q4 | $7.36M | Buy |
102,997
+904
| +0.9% | +$64.6K | 2.52% | 8 |
|
|
2017
Q3 | $6.48M | Buy |
102,093
+2,564
| +3% | +$163K | 2.35% | 10 |
|
|
2017
Q2 | $7.41M | Buy |
99,529
+1,748
| +2% | +$130K | 2.8% | 5 |
|
|
2017
Q1 | $6.98M | Buy |
97,781
+6,403
| +7% | +$457K | 2.76% | 6 |
|
|
2016
Q4 | $6.18M | Sell |
91,378
-4,233
| -4% | -$286K | 2.71% | 5 |
|
|
2016
Q3 | $6.05M | Buy |
95,611
+536
| +0.6% | +$33.9K | 2.7% | 5 |
|
|
2016
Q2 | $6.56M | Buy |
95,075
+2,431
| +3% | +$168K | 2.98% | 3 |
|
|
2016
Q1 | $5.81M | Sell |
92,644
-2,945
| -3% | -$185K | 2.79% | 3 |
|
|
2015
Q4 | $5.56M | Buy |
95,589
+569
| +0.6% | +$33.1K | 2.71% | 6 |
|
|
2015
Q3 | $5.17M | Sell |
95,020
-304
| -0.3% | -$16.5K | 2.66% | 6 |
|
|
2015
Q2 | $4.66M | Buy |
95,324
+246
| +0.3% | +$12K | 2.3% | 8 |
|
|
2015
Q1 | $4.76M | Buy |
95,078
+7,031
| +8% | +$352K | 2.33% | 6 |
|
|
2014
Q4 | $4.34M | Buy |
88,047
+1,960
| +2% | +$96.6K | 2.23% | 7 |
|
|
2014
Q3 | $3.96M | Sell |
86,087
-2,557
| -3% | -$117K | 2.85% | 3 |
|
|
2014
Q2 | $3.72M | Sell |
88,644
-8,032
| -8% | -$337K | 2.65% | 3 |
|
|
2014
Q1 | $3.62M | Buy |
96,676
+11,739
| +14% | +$439K | 2.56% | 5 |
|
|
2013
Q4 | $3.26M | Sell |
84,937
-658
| -0.8% | -$25.3K | 2.36% | 11 |
|
|
2013
Q3 | $2.94M | Buy |
85,595
+355
| +0.4% | +$12.2K | 2.35% | 11 |
|
|
2013
Q2 | $2.98M | Buy |
+85,240
| New | +$2.98M | 2.49% | 7 |
|