AIA
Avalon Investment & Advisory’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$362K | – | 331 |
|
|
2022
Q1 | $362K | Buy |
6,920
+459
| +7% | +$24K | 0.01% | 265 |
|
|
2021
Q4 | $306K | Sell |
6,461
-630
| -9% | -$29.8K | 0.01% | 276 |
|
|
2021
Q3 | $323K | Sell |
7,091
-2,728
| -28% | -$124K | 0.01% | 307 |
|
|
2021
Q2 | $468K | Buy |
9,819
+150
| +2% | +$7.15K | 0.01% | 283 |
|
|
2021
Q1 | $495K | Sell |
9,669
-454,036
| -98% | -$23.2M | 0.01% | 283 |
|
|
2020
Q4 | $19M | Sell |
463,705
-4,058
| -0.9% | -$166K | 0.39% | 77 |
|
|
2020
Q3 | $18.1M | Buy |
467,763
+13
| +0% | +$502 | 0.4% | 79 |
|
|
2020
Q2 | $18.4M | Sell |
467,750
-146,266
| -24% | -$5.74M | 0.42% | 70 |
|
|
2020
Q1 | $23.7M | Buy |
614,016
+1,091
| +0.2% | +$42.2K | 0.61% | 51 |
|
|
2019
Q4 | $30.6M | Sell |
612,925
-588,341
| -49% | -$29.4M | 0.63% | 47 |
|
|
2019
Q3 | $49.1M | Buy |
1,201,266
+2,199
| +0.2% | +$89.9K | 1.08% | 17 |
|
|
2019
Q2 | $56.8M | Buy |
1,199,067
+4,090
| +0.3% | +$194K | 1.26% | 15 |
|
|
2019
Q1 | $68.6M | Buy |
1,194,977
+139,679
| +13% | +$8.02M | 1.56% | 11 |
|
|
2018
Q4 | $52.1M | Buy |
+1,055,298
| New | +$52.1M | 1.35% | 17 |
|
|
2018
Q2 | – | Sell |
-365,861
| Closed | -$22.8M | – | 351 |
|
|
2018
Q1 | $22.8M | Sell |
365,861
-1,212
| -0.3% | -$75.5K | 0.7% | 47 |
|
|
2017
Q4 | $26.2M | Sell |
367,073
-40,085
| -10% | -$2.86M | 0.82% | 33 |
|
|
2017
Q3 | $25.8M | Sell |
407,158
-103,673
| -20% | -$6.57M | 0.82% | 34 |
|
|
2017
Q2 | $38M | Sell |
510,831
-5,496
| -1% | -$409K | 1.26% | 15 |
|
|
2017
Q1 | $36.9M | Sell |
516,327
-113,971
| -18% | -$8.14M | 1.27% | 17 |
|
|
2016
Q4 | $42.6M | Sell |
630,298
-16,408
| -3% | -$1.11M | 1.54% | 10 |
|
|
2016
Q3 | $40.9M | Buy |
646,706
+5,297
| +0.8% | +$335K | 1.54% | 11 |
|
|
2016
Q2 | $44.2M | Sell |
641,409
-121,074
| -16% | -$8.35M | 1.71% | 10 |
|
|
2016
Q1 | $47.8M | Buy |
762,483
+15,073
| +2% | +$944K | 2.07% | 9 |
|
|
2015
Q4 | $43.5M | Sell |
747,410
-12,702
| -2% | -$739K | 1.88% | 8 |
|
|
2015
Q3 | $41.4M | Sell |
760,112
-111,930
| -13% | -$6.09M | 1.82% | 8 |
|
|
2015
Q2 | $42.7M | Sell |
872,042
-1,576
| -0.2% | -$77.1K | 1.84% | 8 |
|
|
2015
Q1 | $43.7M | Sell |
873,618
-165,067
| -16% | -$8.26M | 1.91% | 5 |
|
|
2014
Q4 | $51.2M | Sell |
1,038,685
-53,032
| -5% | -$2.61M | 2.33% | 4 |
|
|
2014
Q3 | $50.2M | Sell |
1,091,717
-37,595
| -3% | -$1.73M | 2.53% | 1 |
|
|
2014
Q2 | $47.4M | Sell |
1,129,312
-12,171
| -1% | -$510K | 2.39% | 1 |
|
|
2014
Q1 | $42.7M | Sell |
1,141,483
-9,814
| -0.9% | -$367K | 2.36% | 1 |
|
|
2013
Q4 | $44.2M | Buy |
1,151,297
+8,375
| +0.7% | +$322K | 2.47% | 1 |
|
|
2013
Q3 | $39.3M | Sell |
1,142,922
-8,681
| -0.8% | -$298K | 2.54% | 1 |
|
|
2013
Q2 | $40.3M | Buy |
+1,151,603
| New | +$40.3M | 2.41% | 1 |
|