Archon Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,910
| Closed | -$3.78M | – | 58 |
|
|
2019
Q2 | $3.78M | Hold |
79,910
| – | – | 0.75% | 36 |
|
|
2019
Q1 | $4.59M | Sell |
79,910
-48,490
| -38% | -$2.78M | 0.97% | 38 |
|
|
2018
Q4 | $6.34M | Hold |
128,400
| – | – | 1.58% | 30 |
|
|
2018
Q3 | $7.74M | Hold |
128,400
| – | – | 1.58% | 31 |
|
|
2018
Q2 | $7.29M | Hold |
128,400
| – | – | 1.58% | 32 |
|
|
2018
Q1 | $8M | Hold |
128,400
| – | – | 1.75% | 27 |
|
|
2017
Q4 | $9.17M | Hold |
128,400
| – | – | 2% | 26 |
|
|
2017
Q3 | $8.14M | Hold |
128,400
| – | – | 1.9% | 28 |
|
|
2017
Q2 | $9.56M | Hold |
128,400
| – | – | 2.22% | 24 |
|
|
2017
Q1 | $9.17M | Hold |
128,400
| – | – | 2.15% | 25 |
|
|
2016
Q4 | $8.68M | Hold |
128,400
| – | – | 2.27% | 21 |
|
|
2016
Q3 | $8.12M | Hold |
128,400
| – | – | 2.15% | 27 |
|
|
2016
Q2 | $8.85M | Hold |
128,400
| – | – | 2.41% | 21 |
|
|
2016
Q1 | $8.05M | Hold |
128,400
| – | – | 2.22% | 25 |
|
|
2015
Q4 | $7.47M | Hold |
128,400
| – | – | 2.02% | 24 |
|
|
2015
Q3 | $6.99M | Buy |
128,400
+1,000
| +0.8% | +$54.4K | 2.07% | 27 |
|
|
2015
Q2 | $6.23M | Hold |
127,400
| – | – | 1.61% | 33 |
|
|
2015
Q1 | $6.37M | Sell |
127,400
-14,600
| -10% | -$730K | 1.61% | 34 |
|
|
2014
Q4 | $7M | Hold |
142,000
| – | – | 1.82% | 30 |
|
|
2014
Q3 | $6.52M | Hold |
142,000
| – | – | 1.79% | 35 |
|
|
2014
Q2 | $5.96M | Hold |
142,000
| – | – | 1.59% | 38 |
|
|
2014
Q1 | $5.32M | Buy |
142,000
+12,000
| +9% | +$449K | 1.5% | 38 |
|
|
2013
Q4 | $4.99M | Buy |
130,000
+5,000
| +4% | +$192K | 1.38% | 42 |
|
|
2013
Q3 | $4.29M | Sell |
125,000
-23,000
| -16% | -$790K | 1.3% | 44 |
|
|
2013
Q2 | $5.18M | Buy |
+148,000
| New | +$5.18M | 1.77% | 32 |
|