Argyle Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,946
| Closed | -$206K | – | 130 |
|
|
2022
Q1 | $206K | Buy |
+3,946
| New | +$206K | 0.07% | 124 |
|
|
2021
Q2 | – | Sell |
-3,946
| Closed | -$202K | – | 130 |
|
|
2021
Q1 | $202K | Buy |
+3,946
| New | +$202K | 0.07% | 129 |
|
|
2019
Q2 | – | Sell |
-3,946
| Closed | -$227K | – | 125 |
|
|
2019
Q1 | $227K | Sell |
3,946
-700
| -15% | -$40.3K | 0.09% | 118 |
|
|
2018
Q4 | $229K | Hold |
4,646
| – | – | 0.1% | 112 |
|
|
2018
Q3 | $280K | Hold |
4,646
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $264K | Hold |
4,646
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $290K | Hold |
4,646
| – | – | 0.12% | 114 |
|
|
2017
Q4 | $332K | Hold |
4,646
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $295K | Hold |
4,646
| – | – | 0.12% | 112 |
|
|
2017
Q2 | $346K | Hold |
4,646
| – | – | 0.14% | 109 |
|
|
2017
Q1 | $332K | Buy |
4,646
+561
| +14% | +$40.1K | 0.14% | 109 |
|
|
2016
Q4 | $276K | Hold |
4,085
| – | – | 0.12% | 111 |
|
|
2016
Q3 | $258K | Hold |
4,085
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $282K | Hold |
4,085
| – | – | 0.12% | 107 |
|
|
2016
Q1 | $256K | Hold |
4,085
| – | – | 0.12% | 106 |
|
|
2015
Q4 | $238K | Hold |
4,085
| – | – | 0.11% | 108 |
|
|
2015
Q3 | $222K | Buy |
+4,085
| New | +$222K | 0.11% | 109 |
|