Arcadia Investment 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
Q2 | – | Sell |
-1,150
| Closed | -$44K | – | 286 |
|
|
2020
Q1 | $44K | Sell |
1,150
-1,000
| -47% | -$38.3K | 0.01% | 193 |
|
|
2019
Q4 | $107K | Hold |
2,150
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $88K | Hold |
2,150
| – | – | 0.02% | 160 |
|
|
2019
Q2 | $102K | Buy |
2,150
+1,100
| +105% | +$52.2K | 0.03% | 150 |
|
|
2019
Q1 | $60K | Hold |
1,050
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $52K | Hold |
1,050
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $63K | Hold |
1,050
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $60K | Hold |
1,050
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $65K | Hold |
1,050
| – | – | 0.02% | 203 |
|
|
2017
Q4 | $75K | Sell |
1,050
-50
| -5% | -$3.57K | 0.02% | 190 |
|
|
2017
Q3 | $70K | Hold |
1,100
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $82K | Sell |
1,100
-470
| -30% | -$35K | 0.03% | 176 |
|
|
2017
Q1 | $112K | Hold |
1,570
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $106K | Hold |
1,570
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $99K | Hold |
1,570
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $108K | Hold |
1,570
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $98K | Hold |
1,570
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $91K | Hold |
1,570
| – | – | 0.03% | 137 |
|
|
2015
Q3 | $85K | Hold |
1,570
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $76K | Buy |
+1,570
| New | +$76K | 0.02% | 141 |
|