Apriem Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,115
| Closed | -$63K | – | 278 |
|
|
2018
Q2 | $63K | Sell |
1,115
-26,808
| -96% | -$1.51M | 0.01% | 223 |
|
|
2018
Q1 | $1.74M | Sell |
27,923
-885
| -3% | -$55.1K | 0.42% | 41 |
|
|
2017
Q4 | $2.06M | Sell |
28,808
-1,968
| -6% | -$141K | 0.51% | 42 |
|
|
2017
Q3 | $1.95M | Buy |
30,776
+6,855
| +29% | +$435K | 0.49% | 43 |
|
|
2017
Q2 | $1.78M | Buy |
23,921
+1,750
| +8% | +$130K | 0.47% | 46 |
|
|
2017
Q1 | $1.58M | Buy |
22,171
+5,917
| +36% | +$422K | 0.43% | 46 |
|
|
2016
Q4 | $1.1M | Buy |
16,254
+9,789
| +151% | +$662K | 0.33% | 51 |
|
|
2016
Q3 | $409K | Buy |
6,465
+415
| +7% | +$26.3K | 0.12% | 77 |
|
|
2016
Q2 | $417K | Buy |
6,050
+967
| +19% | +$66.7K | 0.14% | 68 |
|
|
2016
Q1 | $319K | Sell |
5,083
-339
| -6% | -$21.3K | 0.13% | 74 |
|
|
2015
Q4 | $316K | Buy |
5,422
+147
| +3% | +$8.57K | 0.11% | 70 |
|
|
2015
Q3 | $287K | Sell |
5,275
-277
| -5% | -$15.1K | 0.11% | 75 |
|
|
2015
Q2 | $272K | Buy |
5,552
+1,327
| +31% | +$65K | 0.09% | 83 |
|
|
2015
Q1 | $211K | Sell |
4,225
-525
| -11% | -$26.2K | 0.07% | 98 |
|
|
2014
Q4 | $234K | Buy |
4,750
+100
| +2% | +$4.93K | 0.09% | 84 |
|
|
2014
Q3 | $214K | Hold |
4,650
| – | – | 0.08% | 97 |
|
|
2014
Q2 | $195K | Hold |
4,650
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $174K | Hold |
4,650
| – | – | 0.07% | 124 |
|
|
2013
Q4 | $179K | Hold |
4,650
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $160K | Hold |
4,650
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $163K | Buy |
+4,650
| New | +$163K | 0.08% | 114 |
|