Boenning & Scattergood’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $316K | Sell |
6,051
-1,163
| -16% | -$60.7K | 0.05% | 312 |
|
|
2022
Q3 | $291K | Buy |
7,214
+1,861
| +35% | +$75.1K | 0.06% | 298 |
|
|
2022
Q2 | $224K | Sell |
5,353
-698
| -12% | -$29.2K | 0.04% | 341 |
|
|
2022
Q1 | $316K | Buy |
6,051
+2
| +0% | +$104 | 0.05% | 312 |
|
|
2021
Q4 | $287K | Sell |
6,049
-100
| -2% | -$4.75K | 0.05% | 325 |
|
|
2021
Q3 | $279K | Sell |
6,149
-524
| -8% | -$23.8K | 0.05% | 313 |
|
|
2021
Q2 | $318K | Buy |
6,673
+2
| +0% | +$95 | 0.06% | 294 |
|
|
2021
Q1 | $341K | Buy |
6,671
+1,405
| +27% | +$71.8K | 0.06% | 276 |
|
|
2020
Q4 | $216K | Sell |
5,266
-900
| -15% | -$36.9K | 0.05% | 317 |
|
|
2020
Q3 | $238K | Sell |
6,166
-87
| -1% | -$3.36K | 0.06% | 286 |
|
|
2020
Q2 | $245K | Buy |
6,253
+200
| +3% | +$7.84K | 0.07% | 267 |
|
|
2020
Q1 | $234K | Sell |
6,053
-580
| -9% | -$22.4K | 0.08% | 234 |
|
|
2019
Q4 | $331K | Sell |
6,633
-9,582
| -59% | -$478K | 0.09% | 236 |
|
|
2019
Q3 | $663K | Buy |
16,215
+7,050
| +77% | +$288K | 0.19% | 137 |
|
|
2019
Q2 | $434K | Sell |
9,165
-1,460
| -14% | -$69.1K | 0.13% | 178 |
|
|
2019
Q1 | $610K | Sell |
10,625
-2,249
| -17% | -$129K | 0.18% | 140 |
|
|
2018
Q4 | $636K | Buy |
12,874
+1,405
| +12% | +$69.4K | 0.22% | 127 |
|
|
2018
Q3 | $692K | Buy |
11,469
+1,900
| +20% | +$115K | 0.22% | 130 |
|
|
2018
Q2 | $544K | Buy |
+9,569
| New | +$544K | 0.18% | 148 |
|