Appleton Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,549
| Closed | -$251K | – | 302 |
|
|
2023
Q2 | $251K | Buy |
+5,549
| New | +$251K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-4,504
| Closed | -$225K | – | 277 |
|
|
2019
Q4 | $225K | Buy |
+4,504
| New | +$225K | 0.02% | 279 |
|
|
2019
Q3 | – | Sell |
-4,568
| Closed | -$216K | – | 284 |
|
|
2019
Q2 | $216K | Sell |
4,568
-2,557
| -36% | -$121K | 0.03% | 266 |
|
|
2019
Q1 | $409K | Hold |
7,125
| – | – | 0.05% | 197 |
|
|
2018
Q4 | $352K | Sell |
7,125
-1,452
| -17% | -$71.7K | 0.05% | 202 |
|
|
2018
Q3 | $517K | Buy |
8,577
+979
| +13% | +$59K | 0.07% | 185 |
|
|
2018
Q2 | $431K | Buy |
7,598
+49
| +0.6% | +$2.78K | 0.06% | 196 |
|
|
2018
Q1 | $470K | Hold |
7,549
| – | – | 0.07% | 187 |
|
|
2017
Q4 | $539K | Buy |
7,549
+297
| +4% | +$21.2K | 0.08% | 174 |
|
|
2017
Q3 | $460K | Sell |
7,252
-550
| -7% | -$34.9K | 0.08% | 172 |
|
|
2017
Q2 | $581K | Sell |
7,802
-66
| -0.8% | -$4.92K | 0.1% | 161 |
|
|
2017
Q1 | $562K | Sell |
7,868
-50
| -0.6% | -$3.57K | 0.1% | 156 |
|
|
2016
Q4 | $535K | Sell |
7,918
-167
| -2% | -$11.3K | 0.11% | 144 |
|
|
2016
Q3 | $511K | Buy |
8,085
+50
| +0.6% | +$3.16K | 0.1% | 150 |
|
|
2016
Q2 | $554K | Sell |
8,035
-480
| -6% | -$33.1K | 0.11% | 140 |
|
|
2016
Q1 | $534K | Sell |
8,515
-400
| -4% | -$25.1K | 0.11% | 139 |
|
|
2015
Q4 | $519K | Buy |
8,915
+112
| +1% | +$6.52K | 0.1% | 146 |
|
|
2015
Q3 | $479K | Buy |
8,803
+1,830
| +26% | +$99.6K | 0.11% | 136 |
|
|
2015
Q2 | $341K | Hold |
6,973
| – | – | 0.08% | 146 |
|
|
2015
Q1 | $349K | Sell |
6,973
-479
| -6% | -$24K | 0.08% | 147 |
|
|
2014
Q4 | $367K | Buy |
7,452
+131
| +2% | +$6.45K | 0.08% | 140 |
|
|
2014
Q3 | $336K | Hold |
7,321
| – | – | 0.08% | 138 |
|
|
2014
Q2 | $307K | Hold |
7,321
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $274K | Buy |
7,321
+350
| +5% | +$13.1K | 0.06% | 145 |
|
|
2013
Q4 | $268K | Hold |
6,971
| – | – | 0.06% | 142 |
|
|
2013
Q3 | $239K | Sell |
6,971
-1,040
| -13% | -$35.7K | 0.06% | 146 |
|
|
2013
Q2 | $280K | Buy |
+8,011
| New | +$280K | 0.08% | 121 |
|