Barnett & Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110
| Closed | -$5K | – | 197 |
|
|
2021
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 231 |
|
|
2020
Q4 | – | Sell |
-61
| Closed | -$2K | – | 296 |
|
|
2020
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 278 |
|
|
2020
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-597
| Closed | -$30K | – | 412 |
|
|
2019
Q4 | $30K | Buy |
597
+543
| +1,006% | +$27.3K | 0.02% | 209 |
|
|
2019
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-475
| Closed | -$27K | – | 304 |
|
|
2019
Q1 | $27K | Hold |
475
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $23K | Hold |
475
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $29K | Buy |
+475
| New | +$29K | 0.01% | 229 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 339 |
|
|
2017
Q2 | $74K | Hold |
1,000
| – | – | 0.04% | 179 |
|
|
2017
Q1 | $71K | Sell |
1,000
-100
| -9% | -$7.1K | 0.04% | 168 |
|
|
2016
Q4 | $74K | Sell |
1,100
-2,300
| -68% | -$155K | 0.04% | 188 |
|
|
2016
Q3 | $215K | Buy |
3,400
+525
| +18% | +$33.2K | 0.12% | 135 |
|
|
2016
Q2 | $198K | Hold |
2,875
| – | – | 0.11% | 137 |
|
|
2016
Q1 | $180K | Buy |
+2,875
| New | +$180K | 0.09% | 145 |
|
|
2015
Q4 | – | Sell |
-4,018
| Closed | -$219K | – | 158 |
|
|
2015
Q3 | $219K | Buy |
+4,018
| New | +$219K | 0.11% | 155 |
|
|
2015
Q2 | – | Sell |
-6,669
| Closed | -$334K | – | 179 |
|
|
2015
Q1 | $334K | Buy |
6,669
+38
| +0.6% | +$1.9K | 0.13% | 137 |
|
|
2014
Q4 | $327K | Sell |
6,631
-2,252
| -25% | -$111K | 0.13% | 138 |
|
|
2014
Q3 | $408K | Buy |
8,883
+3,531
| +66% | +$162K | 0.16% | 130 |
|
|
2014
Q2 | $224K | Hold |
5,352
| – | – | 0.09% | 179 |
|
|
2014
Q1 | $200K | Hold |
5,352
| – | – | 0.09% | 189 |
|
|
2013
Q4 | $205K | Buy |
+5,352
| New | +$205K | 0.1% | 179 |
|