Beacon Capital Management Inc (Ohio)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48
| Closed | -$2.14K | – | 74 |
|
|
2023
Q1 | $2.14K | Buy |
+48
| New | +$2.14K | ﹤0.01% | 81 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 154 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 158 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$76K | – | 140 |
|
|
2016
Q2 | $76K | Sell |
1,100
-495
| -31% | -$34.2K | ﹤0.01% | 48 |
|
|
2016
Q1 | $100K | Sell |
1,595
-1,800
| -53% | -$113K | 0.01% | 50 |
|
|
2015
Q4 | $198K | Sell |
3,395
-880
| -21% | -$51.3K | 0.01% | 39 |
|
|
2015
Q3 | $233K | Sell |
4,275
-335
| -7% | -$18.3K | 0.02% | 30 |
|
|
2015
Q2 | $225K | Sell |
4,610
-1,790
| -28% | -$87.4K | 0.02% | 47 |
|
|
2015
Q1 | $320K | Hold |
6,400
| – | – | 0.03% | 42 |
|
|
2014
Q4 | $315K | Sell |
6,400
-250
| -4% | -$12.3K | 0.04% | 43 |
|
|
2014
Q3 | $306K | Hold |
6,650
| – | – | 0.05% | 43 |
|
|
2014
Q2 | $279K | Sell |
6,650
-11
| -0.2% | -$462 | 0.05% | 49 |
|
|
2014
Q1 | $249K | Buy |
6,661
+11
| +0.2% | +$411 | 0.06% | 50 |
|
|
2013
Q4 | $255K | Buy |
+6,650
| New | +$255K | 0.08% | 50 |
|