Badgley, Phelps & Bell’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.4M | Sell |
29,363
-1,172
| -4% | -$55.9K | 0.05% | 125 |
|
|
2021
Q1 | $1.56M | Sell |
30,535
-2,601
| -8% | -$133K | 0.06% | 118 |
|
|
2020
Q4 | $1.36M | Buy |
33,136
+1,981
| +6% | +$81.2K | 0.06% | 120 |
|
|
2020
Q3 | $1.2M | Sell |
31,155
-373
| -1% | -$14.4K | 0.06% | 117 |
|
|
2020
Q2 | $1.24M | Hold |
31,528
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $1.22M | Sell |
31,528
-899
| -3% | -$34.8K | 0.08% | 104 |
|
|
2019
Q4 | $1.62M | Buy |
32,427
+1,951
| +6% | +$97.3K | 0.09% | 111 |
|
|
2019
Q3 | $1.25M | Sell |
30,476
-3,032
| -9% | -$124K | 0.07% | 111 |
|
|
2019
Q2 | $1.59M | Sell |
33,508
-1,060
| -3% | -$50.2K | 0.09% | 111 |
|
|
2019
Q1 | $1.99M | Sell |
34,568
-494
| -1% | -$28.4K | 0.12% | 108 |
|
|
2018
Q4 | $1.73M | Buy |
35,062
+146
| +0.4% | +$7.21K | 0.13% | 110 |
|
|
2018
Q3 | $2.11M | Sell |
34,916
-14,686
| -30% | -$886K | 0.13% | 111 |
|
|
2018
Q2 | $2.82M | Buy |
49,602
+44,586
| +889% | +$2.53M | 0.18% | 104 |
|
|
2018
Q1 | $313K | Buy |
5,016
+1,295
| +35% | +$80.8K | 0.02% | 159 |
|
|
2017
Q4 | $266K | Sell |
3,721
-846
| -19% | -$60.5K | 0.02% | 171 |
|
|
2017
Q3 | $290K | Sell |
4,567
-1,842
| -29% | -$117K | 0.02% | 139 |
|
|
2017
Q2 | $477K | Buy |
6,409
+2,016
| +46% | +$150K | 0.04% | 126 |
|
|
2017
Q1 | $314K | Sell |
4,393
-200
| -4% | -$14.3K | 0.03% | 136 |
|
|
2016
Q4 | $311K | Buy |
+4,593
| New | +$311K | 0.03% | 134 |
|
|
2016
Q3 | – | Sell |
-3,197
| Closed | -$220K | – | 148 |
|
|
2016
Q2 | $220K | Buy |
+3,197
| New | +$220K | 0.02% | 142 |
|
|
2014
Q1 | – | Sell |
-6,035
| Closed | -$232K | – | 172 |
|
|
2013
Q4 | $232K | Buy |
+6,035
| New | +$232K | 0.02% | 125 |
|