BerganKDV Wealth Management’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 | $92.1K | Sell |
2,034
-157
| -7% | -$7.11K | 0.01% | 307 |
|
|
2023
Q1 | $97.8K | Buy |
2,191
+411
| +23% | +$18.3K | 0.01% | 318 |
|
|
2022
Q4 | $81.4K | Sell |
1,780
-289
| -14% | -$13.2K | 0.01% | 333 |
|
|
2022
Q3 | $84K | Sell |
2,069
-611
| -23% | -$24.8K | 0.01% | 308 |
|
|
2022
Q2 | $112K | Buy |
2,680
+26
| +1% | +$1.09K | 0.01% | 293 |
|
|
2022
Q1 | $139K | Sell |
2,654
-2,264
| -46% | -$119K | 0.01% | 276 |
|
|
2021
Q4 | $233K | Buy |
4,918
+3,099
| +170% | +$147K | 0.02% | 250 |
|
|
2021
Q3 | $83K | Sell |
1,819
-173
| -9% | -$7.89K | 0.01% | 341 |
|
|
2021
Q2 | $95K | Buy |
1,992
+249
| +14% | +$11.9K | 0.01% | 317 |
|
|
2021
Q1 | $89K | Buy |
1,743
+33
| +2% | +$1.69K | 0.01% | 307 |
|
|
2020
Q4 | $70K | Buy |
1,710
+60
| +4% | +$2.46K | 0.01% | 316 |
|
|
2020
Q3 | $64K | Sell |
1,650
-315
| -16% | -$12.2K | 0.01% | 312 |
|
|
2020
Q2 | $77K | Sell |
1,965
-62
| -3% | -$2.43K | 0.01% | 302 |
|
|
2020
Q1 | $78K | Sell |
2,027
-78
| -4% | -$3K | 0.02% | 274 |
|
|
2019
Q4 | $105K | Buy |
2,105
+237
| +13% | +$11.8K | 0.02% | 268 |
|
|
2019
Q3 | $76K | Sell |
1,868
-598
| -24% | -$24.3K | 0.02% | 288 |
|
|
2019
Q2 | $117K | Buy |
2,466
+77
| +3% | +$3.65K | 0.02% | 249 |
|
|
2019
Q1 | $137K | Buy |
2,389
+200
| +9% | +$11.5K | 0.03% | 247 |
|
|
2018
Q4 | $108K | Buy |
2,189
+125
| +6% | +$6.17K | 0.03% | 226 |
|
|
2018
Q3 | $124K | Sell |
2,064
-100
| -5% | -$6.01K | 0.03% | 233 |
|
|
2018
Q2 | $123K | Buy |
+2,164
| New | +$123K | 0.03% | 231 |
|
|
2017
Q2 | – | Sell |
-3,549
| Closed | -$253K | – | 178 |
|
|
2017
Q1 | $253K | Buy |
3,549
+62
| +2% | +$4.42K | 0.08% | 148 |
|
|
2016
Q4 | $236K | Sell |
3,487
-44
| -1% | -$2.98K | 0.08% | 148 |
|
|
2016
Q3 | $223K | Sell |
3,531
-200
| -5% | -$12.6K | 0.08% | 143 |
|
|
2016
Q2 | $257K | Buy |
+3,731
| New | +$257K | 0.11% | 128 |
|