Arbor Wealth 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 |
-30,120
| Closed | -$1.5M | – | 48 |
|
|
2019
Q4 | $1.5M | Sell |
30,120
-433
| -1% | -$21.6K | 0.63% | 38 |
|
|
2019
Q3 | $1.25M | Buy |
30,553
+607
| +2% | +$24.8K | 0.64% | 34 |
|
|
2019
Q2 | $1.42M | Sell |
29,946
-510
| -2% | -$24.1K | 0.77% | 34 |
|
|
2019
Q1 | $1.75M | Buy |
30,456
+1,033
| +4% | +$59.3K | 1.05% | 28 |
|
|
2018
Q4 | $1.45M | Sell |
29,423
-2,712
| -8% | -$134K | 1.28% | 23 |
|
|
2018
Q3 | $1.94M | Buy |
32,135
+66
| +0.2% | +$3.98K | 1.52% | 25 |
|
|
2018
Q2 | $1.9M | Sell |
32,069
-587
| -2% | -$34.7K | 1.48% | 27 |
|
|
2018
Q1 | $1.8M | Buy |
32,656
+18,711
| +134% | +$1.03M | 1.53% | 29 |
|
|
2017
Q4 | $995K | Buy |
13,945
+1,794
| +15% | +$128K | 0.76% | 35 |
|
|
2017
Q3 | $798K | Buy |
12,151
+296
| +2% | +$19.4K | 0.68% | 36 |
|
|
2017
Q2 | $762K | Sell |
11,855
-174
| -1% | -$11.2K | 0.72% | 36 |
|
|
2017
Q1 | $849K | Sell |
12,029
-190
| -2% | -$13.4K | 0.75% | 40 |
|
|
2016
Q4 | $885 | Sell |
12,219
-474
| -4% | -$34 | 0.69% | 41 |
|
|
2016
Q3 | $792K | Sell |
12,693
-107
| -0.8% | -$6.68K | 0.68% | 44 |
|
|
2016
Q2 | $865K | Sell |
12,800
-265
| -2% | -$17.9K | 0.82% | 36 |
|
|
2016
Q1 | $839K | Sell |
13,065
-310
| -2% | -$19.9K | 0.87% | 34 |
|
|
2015
Q4 | $815K | Buy |
+13,375
| New | +$815K | 0.89% | 32 |
|