Ashfield Capital Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $642K | Buy |
15,893
+85
| +0.5% | +$3.43K | 0.05% | 158 |
|
|
2022
Q2 | $660K | Sell |
15,808
-450
| -3% | -$18.8K | 0.05% | 158 |
|
|
2022
Q1 | $849K | Sell |
16,258
-1,069
| -6% | -$55.8K | 0.05% | 159 |
|
|
2021
Q4 | $821K | Sell |
17,327
-1,600
| -8% | -$75.8K | 0.05% | 167 |
|
|
2021
Q3 | $862K | Hold |
18,927
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $902K | Hold |
18,927
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $968K | Sell |
18,927
-488
| -3% | -$25K | 0.08% | 145 |
|
|
2020
Q4 | $796K | Sell |
19,415
-140
| -0.7% | -$5.74K | 0.06% | 155 |
|
|
2020
Q3 | $756K | Sell |
19,555
-10
| -0.1% | -$387 | 0.07% | 154 |
|
|
2020
Q2 | $768K | Sell |
19,565
-208
| -1% | -$8.17K | 0.08% | 145 |
|
|
2020
Q1 | $765K | Sell |
19,773
-777
| -4% | -$30.1K | 0.09% | 141 |
|
|
2019
Q4 | $1.03M | Hold |
20,550
| – | – | 0.1% | 132 |
|
|
2019
Q3 | $840K | Sell |
20,550
-1,263
| -6% | -$51.6K | 0.09% | 147 |
|
|
2019
Q2 | $1.03M | Buy |
21,813
+300
| +1% | +$14.2K | 0.11% | 138 |
|
|
2019
Q1 | $1.24M | Hold |
21,513
| – | – | 0.14% | 127 |
|
|
2018
Q4 | $1.06M | Hold |
21,513
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $1.3M | Sell |
21,513
-1,038
| -5% | -$62.6K | 0.15% | 127 |
|
|
2018
Q2 | $1.28M | Sell |
22,551
-400
| -2% | -$22.7K | 0.16% | 130 |
|
|
2018
Q1 | $1.43M | Buy |
22,951
+915
| +4% | +$57K | 0.19% | 121 |
|
|
2017
Q4 | $1.57M | Sell |
22,036
-135
| -0.6% | -$9.64K | 0.2% | 114 |
|
|
2017
Q3 | $1.41M | Buy |
22,171
+300
| +1% | +$19K | 0.19% | 118 |
|
|
2017
Q2 | $1.63M | Buy |
21,871
+600
| +3% | +$44.7K | 0.22% | 109 |
|
|
2017
Q1 | $1.52M | Sell |
21,271
-28
| -0.1% | -$2K | 0.21% | 113 |
|
|
2016
Q4 | $1.44M | Hold |
21,299
| – | – | 0.14% | 125 |
|
|
2016
Q3 | $1.35M | Hold |
21,299
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $1.47M | Sell |
21,299
-55
| -0.3% | -$3.79K | 0.12% | 119 |
|
|
2016
Q1 | $1.34M | Buy |
21,354
+300
| +1% | +$18.8K | 0.1% | 132 |
|
|
2015
Q4 | $1.23M | Sell |
21,054
-600
| -3% | -$34.9K | 0.08% | 139 |
|
|
2015
Q3 | $1.18M | Hold |
21,654
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $1.06M | Buy |
21,654
+978
| +5% | +$47.8K | 0.06% | 160 |
|
|
2015
Q1 | $1.03M | Buy |
20,676
+5
| +0% | +$250 | 0.06% | 165 |
|
|
2014
Q4 | $1.02M | Hold |
20,671
| – | – | 0.05% | 160 |
|
|
2014
Q3 | $950K | Hold |
20,671
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $867K | Sell |
20,671
-5,300
| -20% | -$222K | 0.04% | 174 |
|
|
2014
Q1 | $972K | Hold |
25,971
| – | – | 0.05% | 160 |
|
|
2013
Q4 | $997K | Hold |
25,971
| – | – | 0.05% | 156 |
|
|
2013
Q3 | $892K | Hold |
25,971
| – | – | 0.05% | 156 |
|
|
2013
Q2 | $909K | Buy |
+25,971
| New | +$909K | 0.05% | 148 |
|