BAMG
Brand Asset Management Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,622
| Closed | -$83K | – | 185 |
|
|
2021
Q1 | $83K | Buy |
1,622
+180
| +12% | +$9.21K | 0.04% | 111 |
|
|
2020
Q4 | $59K | Buy |
1,442
+30
| +2% | +$1.23K | 0.03% | 114 |
|
|
2020
Q3 | $55K | Buy |
1,412
+29
| +2% | +$1.13K | 0.03% | 114 |
|
|
2020
Q2 | $54K | Sell |
1,383
-872
| -39% | -$34K | 0.03% | 113 |
|
|
2020
Q1 | $87K | Sell |
2,255
-423
| -16% | -$16.3K | 0.06% | 78 |
|
|
2019
Q4 | $134K | Sell |
2,678
-24
| -0.9% | -$1.2K | 0.09% | 80 |
|
|
2019
Q3 | $111K | Buy |
2,702
+21
| +0.8% | +$863 | 0.07% | 89 |
|
|
2019
Q2 | $127K | Buy |
2,681
+1,495
| +126% | +$70.8K | 0.08% | 82 |
|
|
2019
Q1 | $68K | Buy |
1,186
+236
| +25% | +$13.5K | 0.05% | 102 |
|
|
2018
Q4 | $47K | Hold |
950
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $57K | Hold |
950
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $54K | Buy |
+950
| New | +$54K | 0.04% | 115 |
|