Baker Ellis Asset Management’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 | – | Sell |
-5,700
| Closed | -$292K | – | 198 |
|
|
2021
Q1 | $292K | Buy |
+5,700
| New | +$292K | 0.06% | 152 |
|
|
2020
Q2 | – | Sell |
-2,850
| Closed | -$110K | – | 198 |
|
|
2020
Q1 | $110K | Hold |
2,850
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $142K | Sell |
2,850
-2,000
| -41% | -$99.6K | 0.04% | 184 |
|
|
2019
Q3 | $198K | Hold |
4,850
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $230K | Hold |
4,850
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $279K | Buy |
+4,850
| New | +$279K | 0.08% | 150 |
|