Boyar Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,435
| Closed | -$221K | – | 69 |
|
2019
Q4 | $221K | Buy |
+4,435
| New | +$221K | 0.16% | 65 |
|
2019
Q3 | – | Sell |
-4,435
| Closed | -$210K | – | 72 |
|
2019
Q2 | $210K | Sell |
4,435
-100
| -2% | -$4.74K | 0.16% | 65 |
|
2019
Q1 | $260K | Sell |
4,535
-385
| -8% | -$22.1K | 0.2% | 63 |
|
2018
Q4 | $243K | Hold |
4,920
| – | – | 0.2% | 63 |
|
2018
Q3 | $297K | Hold |
4,920
| – | – | 0.2% | 58 |
|
2018
Q2 | $279K | Hold |
4,920
| – | – | 0.21% | 57 |
|
2018
Q1 | $307K | Hold |
4,920
| – | – | 0.22% | 54 |
|
2017
Q4 | $351K | Hold |
4,920
| – | – | 0.25% | 55 |
|
2017
Q3 | $312K | Hold |
4,920
| – | – | 0.23% | 57 |
|
2017
Q2 | $366K | Hold |
4,920
| – | – | 0.27% | 57 |
|
2017
Q1 | $351K | Hold |
4,920
| – | – | 0.26% | 57 |
|
2016
Q4 | $333K | Hold |
4,920
| – | – | 0.33% | 55 |
|
2016
Q3 | $311K | Hold |
4,920
| – | – | 0.25% | 57 |
|
2016
Q2 | $339K | Hold |
4,920
| – | – | 0.27% | 56 |
|
2016
Q1 | $308K | Hold |
4,920
| – | – | 0.24% | 58 |
|
2015
Q4 | $286K | Hold |
4,920
| – | – | 0.23% | 59 |
|
2015
Q3 | $268K | Hold |
4,920
| – | – | 0.23% | 60 |
|
2015
Q2 | $241K | Hold |
4,920
| – | – | 0.18% | 63 |
|
2015
Q1 | $246K | Sell |
4,920
-200
| -4% | -$10K | 0.19% | 61 |
|
2014
Q4 | $252K | Hold |
5,120
| – | – | 0.2% | 60 |
|
2014
Q3 | $235K | Hold |
5,120
| – | – | 0.18% | 62 |
|
2014
Q2 | $215K | Sell |
5,120
-800
| -14% | -$33.6K | 0.17% | 65 |
|
2014
Q1 | $222K | Hold |
5,920
| – | – | 0.18% | 61 |
|
2013
Q4 | $227K | Hold |
5,920
| – | – | 0.19% | 58 |
|
2013
Q3 | $203K | Hold |
5,920
| – | – | 0.19% | 58 |
|
2013
Q2 | $207K | Buy |
+5,920
| New | +$207K | 0.21% | 55 |
|