Bernardo Wealth Planning’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,954
| Closed | -$326K | – | 119 |
|
|
2020
Q4 | $326K | Sell |
7,954
-983
| -11% | -$40.3K | 0.13% | 127 |
|
|
2020
Q3 | $345K | Sell |
8,937
-289
| -3% | -$11.2K | 0.16% | 109 |
|
|
2020
Q2 | $362K | Sell |
9,226
-178
| -2% | -$6.98K | 0.19% | 97 |
|
|
2020
Q1 | $363K | Sell |
9,404
-1,260
| -12% | -$48.6K | 0.25% | 98 |
|
|
2019
Q4 | $532K | Sell |
10,664
-280
| -3% | -$14K | 0.32% | 74 |
|
|
2019
Q3 | $447K | Sell |
10,944
-1,725
| -14% | -$70.5K | 0.32% | 77 |
|
|
2019
Q2 | $600K | Buy |
12,669
+12
| +0.1% | +$568 | 0.47% | 52 |
|
|
2019
Q1 | $727K | Buy |
12,657
+705
| +6% | +$40.5K | 0.58% | 44 |
|
|
2018
Q4 | $590K | Buy |
+11,952
| New | +$590K | 0.52% | 45 |
|