AlphaMark Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $152K | Hold |
2,900
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $148K | Sell |
2,900
-121
| -4% | -$6.18K | 0.05% | 244 |
|
|
2024
Q2 | $138K | Buy |
3,021
+3
| +0.1% | +$137 | 0.05% | 253 |
|
|
2024
Q1 | $132K | Hold |
3,018
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $122K | Hold |
3,018
| – | – | 0.05% | 255 |
|
|
2023
Q3 | $127K | Buy |
3,018
+400
| +15% | +$16.8K | 0.05% | 235 |
|
|
2023
Q2 | $119K | Hold |
2,618
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $117K | Hold |
2,618
| – | – | 0.05% | 149 |
|
|
2022
Q4 | $120K | Hold |
2,618
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $106K | Hold |
2,618
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $109K | Hold |
2,618
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $137K | Sell |
2,618
-4
| -0.2% | -$209 | 0.05% | 150 |
|
|
2021
Q4 | $124K | Hold |
2,622
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $119K | Hold |
2,622
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $125K | Hold |
2,622
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $134K | Buy |
2,622
+2
| +0.1% | +$102 | 0.05% | 153 |
|
|
2020
Q4 | $107K | Buy |
2,620
+3
| +0.1% | +$123 | 0.04% | 157 |
|
|
2020
Q3 | $101K | Buy |
2,617
+202
| +8% | +$7.8K | 0.04% | 151 |
|
|
2020
Q2 | $95K | Buy |
2,415
+270
| +13% | +$10.6K | 0.04% | 148 |
|
|
2020
Q1 | $83K | Buy |
2,145
+33
| +2% | +$1.28K | 0.05% | 139 |
|
|
2019
Q4 | $105K | Hold |
2,112
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $86K | Sell |
2,112
-23,236
| -92% | -$946K | 0.04% | 166 |
|
|
2019
Q2 | $1.2M | Buy |
25,348
+23,059
| +1,007% | +$1.09M | 0.53% | 47 |
|
|
2019
Q1 | $131K | Buy |
2,289
+3
| +0.1% | +$172 | 0.06% | 124 |
|
|
2018
Q4 | $113K | Sell |
2,286
-597
| -21% | -$29.5K | 0.05% | 126 |
|
|
2018
Q3 | $174K | Sell |
2,883
-150
| -5% | -$9.05K | 0.07% | 135 |
|
|
2018
Q2 | $172K | Sell |
3,033
-100
| -3% | -$5.67K | 0.07% | 135 |
|
|
2018
Q1 | $195K | Buy |
3,133
+300
| +11% | +$18.7K | 0.08% | 122 |
|
|
2017
Q4 | $202K | Hold |
2,833
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $180K | Sell |
2,833
-150
| -5% | -$9.53K | 0.08% | 118 |
|
|
2017
Q2 | $222K | Buy |
2,983
+3
| +0.1% | +$223 | 0.1% | 109 |
|
|
2017
Q1 | $213K | Buy |
2,980
+300
| +11% | +$21.4K | 0.1% | 107 |
|
|
2016
Q4 | $181K | Buy |
2,680
+30
| +1% | +$2.03K | 0.09% | 103 |
|
|
2016
Q3 | $168K | Hold |
2,650
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $183K | Hold |
2,650
| – | – | 0.11% | 99 |
|
|
2016
Q1 | $166K | Hold |
2,650
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $154K | Buy |
2,650
+350
| +15% | +$20.3K | 0.08% | 98 |
|
|
2015
Q3 | $125K | Buy |
2,300
+200
| +10% | +$10.9K | 0.07% | 98 |
|
|
2015
Q2 | $103K | Hold |
2,100
| – | – | 0.06% | 114 |
|
|
2015
Q1 | $105K | Hold |
2,100
| – | – | 0.06% | 113 |
|
|
2014
Q4 | $103K | Sell |
2,100
-550
| -21% | -$27K | 0.06% | 115 |
|
|
2014
Q3 | $122K | Sell |
2,650
-250
| -9% | -$11.5K | 0.08% | 115 |
|
|
2014
Q2 | $122K | Hold |
2,900
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $109K | Hold |
2,900
| – | – | 0.07% | 122 |
|
|
2013
Q4 | $111K | Hold |
2,900
| – | – | 0.07% | 116 |
|
|
2013
Q3 | $100K | Hold |
2,900
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $101K | Buy |
+2,900
| New | +$101K | 0.06% | 132 |
|