BKS Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $686K | Buy |
11,938
+175
| +1% | +$10.1K | 0.28% | 87 |
|
|
2018
Q4 | $581K | Buy |
11,763
+347
| +3% | +$17.1K | 0.26% | 94 |
|
|
2018
Q3 | $688K | Hold |
11,416
| – | – | 0.25% | 99 |
|
|
2018
Q2 | $648K | Buy |
11,416
+2,413
| +27% | +$137K | 0.23% | 107 |
|
|
2018
Q1 | $561K | Hold |
9,003
| – | – | 0.2% | 117 |
|
|
2017
Q4 | $643K | Hold |
9,003
| – | – | 0.23% | 102 |
|
|
2017
Q3 | $571K | Hold |
9,003
| – | – | 0.22% | 105 |
|
|
2017
Q2 | $670K | Hold |
9,003
| – | – | 0.27% | 92 |
|
|
2017
Q1 | $643K | Hold |
9,003
| – | – | 0.28% | 92 |
|
|
2016
Q4 | $609K | Hold |
9,003
| – | – | 0.29% | 95 |
|
|
2016
Q3 | $569K | Hold |
9,003
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $621K | Sell |
9,003
-150
| -2% | -$10.3K | 0.32% | 82 |
|
|
2016
Q1 | $574K | Sell |
9,153
-203
| -2% | -$12.7K | 0.3% | 84 |
|
|
2015
Q4 | $545K | Sell |
9,356
-27
| -0.3% | -$1.57K | 0.28% | 83 |
|
|
2015
Q3 | $510K | Hold |
9,383
| – | – | 0.28% | 75 |
|
|
2015
Q2 | $459K | Sell |
9,383
-797
| -8% | -$39K | 0.22% | 84 |
|
|
2015
Q1 | $509K | Buy |
+10,180
| New | +$509K | 0.24% | 81 |
|