Barton Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,740
| Closed | -$183K | – | 41 |
|
|
2020
Q1 | $183K | Hold |
4,740
| – | – | 0.03% | 39 |
|
|
2019
Q4 | $237K | Buy |
+4,740
| New | +$237K | 0.04% | 40 |
|
|
2019
Q3 | – | Sell |
-4,740
| Closed | -$224K | – | 39 |
|
|
2019
Q2 | $224K | Sell |
4,740
-2,000
| -30% | -$94.5K | 0.03% | 40 |
|
|
2019
Q1 | $387K | Hold |
6,740
| – | – | 0.06% | 36 |
|
|
2018
Q4 | $333K | Hold |
6,740
| – | – | 0.07% | 39 |
|
|
2018
Q3 | $406K | Hold |
6,740
| – | – | 0.06% | 36 |
|
|
2018
Q2 | $382K | Hold |
6,740
| – | – | 0.06% | 37 |
|
|
2018
Q1 | $420K | Hold |
6,740
| – | – | 0.08% | 34 |
|
|
2017
Q4 | $481K | Hold |
6,740
| – | – | 0.11% | 35 |
|
|
2017
Q3 | $427K | Hold |
6,740
| – | – | 0.1% | 36 |
|
|
2017
Q2 | $502K | Hold |
6,740
| – | – | 0.13% | 31 |
|
|
2017
Q1 | $481K | Hold |
6,740
| – | – | 0.14% | 33 |
|
|
2016
Q4 | $455K | Hold |
6,740
| – | – | 0.15% | 31 |
|
|
2016
Q3 | $426K | Hold |
6,740
| – | – | 0.14% | 32 |
|
|
2016
Q2 | $464K | Sell |
6,740
-1,926
| -22% | -$133K | 0.17% | 31 |
|
|
2016
Q1 | $543K | Buy |
8,666
+1,926
| +29% | +$121K | 0.15% | 34 |
|
|
2015
Q4 | $392K | Hold |
6,740
| – | – | 0.13% | 36 |
|
|
2015
Q3 | $366K | Hold |
6,740
| – | – | 0.13% | 38 |
|
|
2015
Q2 | $330K | Sell |
6,740
-1,045
| -13% | -$51.2K | 0.12% | 39 |
|
|
2015
Q1 | $389K | Hold |
7,785
| – | – | 0.14% | 38 |
|
|
2014
Q4 | $384K | Hold |
7,785
| – | – | 0.15% | 38 |
|
|
2014
Q3 | $358K | Buy |
7,785
+120
| +2% | +$5.52K | 0.14% | 39 |
|
|
2014
Q2 | $321K | Buy |
7,665
+130
| +2% | +$5.44K | 0.13% | 41 |
|
|
2014
Q1 | $282K | Hold |
7,535
| – | – | 0.12% | 41 |
|
|
2013
Q4 | $289K | Hold |
7,535
| – | – | 0.12% | 44 |
|
|
2013
Q3 | $259K | Hold |
7,535
| – | – | 0.12% | 44 |
|
|
2013
Q2 | $264K | Buy |
+7,535
| New | +$264K | 0.14% | 46 |
|