BBA
BLB&B Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,650
| Closed | -$211K | – | 251 |
|
|
2023
Q2 | $211K | Sell |
4,650
-184
| -4% | -$8.34K | 0.01% | 233 |
|
|
2023
Q1 | $216K | Sell |
4,834
-74
| -2% | -$3.3K | 0.02% | 225 |
|
|
2022
Q4 | $224K | Buy |
+4,908
| New | +$224K | 0.02% | 220 |
|
|
2022
Q3 | – | Sell |
-5,173
| Closed | -$216K | – | 235 |
|
|
2022
Q2 | $216K | Sell |
5,173
-75
| -1% | -$3.13K | 0.02% | 229 |
|
|
2022
Q1 | $274K | Sell |
5,248
-625
| -11% | -$32.6K | 0.02% | 220 |
|
|
2021
Q4 | $278K | Sell |
5,873
-3,100
| -35% | -$147K | 0.02% | 225 |
|
|
2021
Q3 | $408K | Buy |
8,973
+2,550
| +40% | +$116K | 0.03% | 204 |
|
|
2021
Q2 | $306K | Sell |
6,423
-50
| -0.8% | -$2.38K | 0.02% | 210 |
|
|
2021
Q1 | $331K | Sell |
6,473
-6,925
| -52% | -$354K | 0.03% | 203 |
|
|
2020
Q4 | $549K | Buy |
13,398
+2,860
| +27% | +$117K | 0.04% | 164 |
|
|
2020
Q3 | $407K | Sell |
10,538
-50
| -0.5% | -$1.93K | 0.04% | 173 |
|
|
2020
Q2 | $416K | Sell |
10,588
-650
| -6% | -$25.5K | 0.05% | 174 |
|
|
2020
Q1 | $435K | Buy |
11,238
+300
| +3% | +$11.6K | 0.06% | 166 |
|
|
2019
Q4 | $546K | Sell |
10,938
-467
| -4% | -$23.3K | 0.06% | 178 |
|
|
2019
Q3 | $466K | Sell |
11,405
-300
| -3% | -$12.3K | 0.05% | 187 |
|
|
2019
Q2 | $554K | Buy |
11,705
+575
| +5% | +$27.2K | 0.06% | 178 |
|
|
2019
Q1 | $639K | Sell |
11,130
-795
| -7% | -$45.6K | 0.08% | 169 |
|
|
2018
Q4 | $589K | Buy |
11,925
+216
| +2% | +$10.7K | 0.08% | 165 |
|
|
2018
Q3 | $706K | Sell |
11,709
-954
| -8% | -$57.5K | 0.09% | 162 |
|
|
2018
Q2 | $719K | Sell |
12,663
-5,885
| -32% | -$334K | 0.1% | 152 |
|
|
2018
Q1 | $1.16M | Sell |
18,548
-1,147
| -6% | -$71.5K | 0.15% | 121 |
|
|
2017
Q4 | $1.41M | Sell |
19,695
-1,158
| -6% | -$82.7K | 0.2% | 110 |
|
|
2017
Q3 | $1.32M | Sell |
20,853
-625
| -3% | -$39.6K | 0.2% | 108 |
|
|
2017
Q2 | $1.6M | Buy |
21,478
+500
| +2% | +$37.2K | 0.27% | 98 |
|
|
2017
Q1 | $1.5M | Sell |
20,978
-1,000
| -5% | -$71.4K | 0.25% | 100 |
|
|
2016
Q4 | $1.49M | Buy |
21,978
+1,374
| +7% | +$92.9K | 0.26% | 96 |
|
|
2016
Q3 | $1.3M | Sell |
20,604
-100
| -0.5% | -$6.32K | 0.24% | 103 |
|
|
2016
Q2 | $1.43M | Buy |
20,704
+5,250
| +34% | +$362K | 0.27% | 97 |
|
|
2016
Q1 | $968K | Sell |
15,454
-150
| -1% | -$9.4K | 0.19% | 111 |
|
|
2015
Q4 | $908K | Sell |
15,604
-300
| -2% | -$17.5K | 0.19% | 108 |
|
|
2015
Q3 | $865K | Sell |
15,904
-300
| -2% | -$16.3K | 0.19% | 110 |
|
|
2015
Q2 | $793K | Sell |
16,204
-587
| -3% | -$28.7K | 0.16% | 117 |
|
|
2015
Q1 | $840K | Sell |
16,791
-300
| -2% | -$15K | 0.18% | 115 |
|
|
2014
Q4 | $842K | Sell |
17,091
-2,360
| -12% | -$116K | 0.18% | 112 |
|
|
2014
Q3 | $894K | Sell |
19,451
-800
| -4% | -$36.8K | 0.19% | 107 |
|
|
2014
Q2 | $849K | Hold |
20,251
| – | – | 0.18% | 114 |
|
|
2014
Q1 | $758K | Buy |
20,251
+2,250
| +12% | +$84.2K | 0.17% | 132 |
|
|
2013
Q4 | $691K | Sell |
18,001
-200
| -1% | -$7.68K | 0.17% | 122 |
|
|
2013
Q3 | $625K | Hold |
18,201
| – | – | 0.16% | 123 |
|
|
2013
Q2 | $637K | Buy |
+18,201
| New | +$637K | 0.18% | 115 |
|