Allred Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,624
| Closed | -$185K | – | 539 |
|
|
2021
Q1 | $185K | Sell |
3,624
-3,963
| -52% | -$203K | 0.08% | 182 |
|
|
2020
Q4 | $311K | Buy |
7,587
+11
| +0.1% | +$451 | 0.17% | 132 |
|
|
2020
Q3 | $292K | Buy |
7,576
+417
| +6% | +$16.1K | 0.18% | 119 |
|
|
2020
Q2 | $281K | Sell |
7,159
-484
| -6% | -$19K | 0.18% | 118 |
|
|
2020
Q1 | $295K | Buy |
7,643
+2,905
| +61% | +$112K | 0.23% | 99 |
|
|
2019
Q4 | $236K | Sell |
4,738
-5,727
| -55% | -$286K | 0.13% | 135 |
|
|
2019
Q3 | $430K | Sell |
10,465
-2,954
| -22% | -$121K | 0.26% | 100 |
|
|
2019
Q2 | $652K | Sell |
13,419
-104
| -0.8% | -$5.05K | 0.37% | 79 |
|
|
2019
Q1 | $767K | Sell |
13,523
-275
| -2% | -$15.6K | 0.44% | 71 |
|
|
2018
Q4 | $681K | Buy |
+13,798
| New | +$681K | 0.46% | 67 |
|