Bourgeon Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-542
| Closed | -$21.9K | – | 265 |
|
|
2023
Q4 | $21.9K | Hold |
542
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $22.8K | Hold |
542
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $24.6K | Hold |
542
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $24.2K | Hold |
542
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $24.8K | Buy |
542
+250
| +86% | +$11.4K | 0.01% | 189 |
|
|
2022
Q3 | $12K | Hold |
292
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $12K | Hold |
292
| – | – | ﹤0.01% | 215 |
|
|
2022
Q1 | $15K | Buy |
+292
| New | +$15K | ﹤0.01% | 211 |
|
|
2021
Q1 | – | Sell |
-1,543
| Closed | -$63K | – | 298 |
|
|
2020
Q4 | $63K | Hold |
1,543
| – | – | 0.02% | 140 |
|
|
2020
Q3 | $60K | Hold |
1,543
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $61K | Hold |
1,543
| – | – | 0.02% | 110 |
|
|
2020
Q1 | $60K | Hold |
1,543
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $77K | Hold |
1,543
| – | – | 0.04% | 99 |
|
|
2019
Q3 | $63K | Buy |
+1,543
| New | +$63K | 0.03% | 104 |
|