Balasa Dinverno & Foltz’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 |
-5,419
| Closed | -$283K | – | 353 |
|
|
2022
Q1 | $283K | Buy |
+5,419
| New | +$283K | 0.02% | 276 |
|
|
2021
Q4 | – | Sell |
-4,553
| Closed | -$207K | – | 349 |
|
|
2021
Q3 | $207K | Sell |
4,553
-450
| -9% | -$20.5K | 0.01% | 320 |
|
|
2021
Q2 | $239K | Buy |
5,003
+335
| +7% | +$16K | 0.02% | 298 |
|
|
2021
Q1 | $239K | Buy |
+4,668
| New | +$239K | 0.02% | 274 |
|