American Asset Management’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 |
-6,500
| Closed | -$324K | – | 66 |
|
|
2019
Q4 | $324K | Buy |
6,500
+1,600
| +33% | +$79.8K | 0.21% | 71 |
|
|
2019
Q3 | $200K | Sell |
4,900
-6,733
| -58% | -$275K | 0.14% | 107 |
|
|
2019
Q2 | $551K | Sell |
11,633
-3,629
| -24% | -$172K | 0.38% | 42 |
|
|
2019
Q1 | $877K | Buy |
15,262
+2,157
| +16% | +$124K | 0.66% | 20 |
|
|
2018
Q4 | $647K | Buy |
13,105
+355
| +3% | +$17.5K | 0.47% | 25 |
|
|
2018
Q3 | $769K | Buy |
12,750
+5
| +0% | +$302 | 0.68% | 21 |
|
|
2018
Q2 | $724K | Buy |
12,745
+984
| +8% | +$55.9K | 0.48% | 23 |
|
|
2018
Q1 | $733K | Buy |
11,761
+1,373
| +13% | +$85.6K | 0.63% | 20 |
|
|
2017
Q4 | $742K | Buy |
10,388
+3
| +0% | +$214 | 0.45% | 18 |
|
|
2017
Q3 | $659K | Buy |
10,385
+153
| +1% | +$9.71K | 0.4% | 21 |
|
|
2017
Q2 | $762K | Buy |
10,232
+7
| +0.1% | +$521 | 0.43% | 15 |
|
|
2017
Q1 | $730K | Hold |
10,225
| – | – | 0.45% | 14 |
|
|
2016
Q4 | $691K | Buy |
10,225
+1,725
| +20% | +$117K | 0.77% | 14 |
|
|
2016
Q3 | $537K | Buy |
+8,500
| New | +$537K | 0.3% | 18 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$54K | – | 57 |
|
|
2015
Q3 | $54K | Buy |
+1,000
| New | +$54K | 0.04% | 36 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$37K | – | 57 |
|
|
2014
Q3 | $37K | Buy |
+800
| New | +$37K | 0.02% | 26 |
|