Biondo Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,247
| Closed | -$2.91M | – | 84 |
|
|
2020
Q2 | $2.91M | Buy |
74,247
+5,127
| +7% | +$201K | 0.74% | 40 |
|
|
2020
Q1 | $2.67M | Buy |
69,120
+1,246
| +2% | +$48.2K | 0.89% | 37 |
|
|
2019
Q4 | $3.39M | Buy |
67,874
+4,015
| +6% | +$200K | 0.78% | 42 |
|
|
2019
Q3 | $2.61M | Sell |
63,859
-440
| -0.7% | -$18K | 0.67% | 42 |
|
|
2019
Q2 | $3.05M | Buy |
64,299
+1,955
| +3% | +$92.6K | 0.72% | 41 |
|
|
2019
Q1 | $3.58M | Sell |
62,344
-47
| -0.1% | -$2.7K | 0.9% | 37 |
|
|
2018
Q4 | $3.08M | Sell |
62,391
-1,755
| -3% | -$86.7K | 0.93% | 33 |
|
|
2018
Q3 | $3.87M | Buy |
64,146
+3,083
| +5% | +$186K | 0.92% | 34 |
|
|
2018
Q2 | $3.47M | Buy |
61,063
+3,303
| +6% | +$188K | 0.87% | 40 |
|
|
2018
Q1 | $3.6M | Buy |
57,760
+3,980
| +7% | +$248K | 0.94% | 37 |
|
|
2017
Q4 | $3.84M | Buy |
53,780
+1,550
| +3% | +$111K | 0.97% | 36 |
|
|
2017
Q3 | $3.31M | Buy |
52,230
+2,228
| +4% | +$141K | 0.91% | 35 |
|
|
2017
Q2 | $3.72M | Sell |
50,002
-439
| -0.9% | -$32.7K | 1.08% | 27 |
|
|
2017
Q1 | $3.48M | Sell |
50,441
-1,764
| -3% | -$122K | 1.24% | 29 |
|
|
2016
Q4 | $3.53M | Buy |
52,205
+1,375
| +3% | +$93K | 1.17% | 29 |
|
|
2016
Q3 | $3.21M | Buy |
50,830
+89
| +0.2% | +$5.63K | 1.09% | 34 |
|
|
2016
Q2 | $3.5M | Buy |
50,741
+4,579
| +10% | +$316K | 1.25% | 29 |
|
|
2016
Q1 | $2.89M | Buy |
46,162
+1,195
| +3% | +$74.9K | 1.1% | 29 |
|
|
2015
Q4 | $2.62M | Buy |
44,967
+985
| +2% | +$57.3K | 0.87% | 35 |
|
|
2015
Q3 | $2.39M | Buy |
43,982
+9,300
| +27% | +$506K | 0.8% | 37 |
|
|
2015
Q2 | $1.7M | Buy |
34,682
+3,522
| +11% | +$172K | 0.51% | 46 |
|
|
2015
Q1 | $1.56M | Buy |
31,160
+5,375
| +21% | +$269K | 0.46% | 46 |
|
|
2014
Q4 | $1.27M | Buy |
25,785
+4,565
| +22% | +$225K | 0.38% | 51 |
|
|
2014
Q3 | $975K | Buy |
21,220
+3,835
| +22% | +$176K | 0.3% | 55 |
|
|
2014
Q2 | $729K | Buy |
+17,385
| New | +$729K | 0.23% | 56 |
|