Braun Stacey Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,201
| Closed | -$2.52M | – | 120 |
|
|
2019
Q2 | $2.52M | Sell |
53,201
-60,031
| -53% | -$2.84M | 0.16% | 101 |
|
|
2019
Q1 | $6.5M | Sell |
113,232
-1,140
| -1% | -$65.5K | 0.43% | 95 |
|
|
2018
Q4 | $5.65M | Sell |
114,372
-9,775
| -8% | -$483K | 0.45% | 90 |
|
|
2018
Q3 | $7.49M | Sell |
124,147
-21,212
| -15% | -$1.28M | 0.48% | 90 |
|
|
2018
Q2 | $8.26M | Sell |
145,359
-36,355
| -20% | -$2.06M | 0.56% | 86 |
|
|
2018
Q1 | $11.3M | Sell |
181,714
-7,925
| -4% | -$494K | 0.78% | 72 |
|
|
2017
Q4 | $13.5M | Sell |
189,639
-11,055
| -6% | -$789K | 0.91% | 51 |
|
|
2017
Q3 | $12.7M | Sell |
200,694
-36,530
| -15% | -$2.32M | 0.87% | 65 |
|
|
2017
Q2 | $17.7M | Sell |
237,224
-12,515
| -5% | -$932K | 1.15% | 28 |
|
|
2017
Q1 | $17.8M | Buy |
249,739
+995
| +0.4% | +$71.1K | 1.13% | 29 |
|
|
2016
Q4 | $16.8M | Sell |
248,744
-18,919
| -7% | -$1.28M | 1.11% | 25 |
|
|
2016
Q3 | $16.9M | Sell |
267,663
-6,424
| -2% | -$406K | 1.07% | 33 |
|
|
2016
Q2 | $18.9M | Sell |
274,087
-15,520
| -5% | -$1.07M | 1.22% | 14 |
|
|
2016
Q1 | $18.1M | Sell |
289,607
-10,467
| -3% | -$656K | 1.18% | 15 |
|
|
2015
Q4 | $17.5M | Buy |
300,074
+134,463
| +81% | +$7.83M | 1.1% | 31 |
|
|
2015
Q3 | $9.01M | Sell |
165,611
-8,720
| -5% | -$474K | 0.6% | 89 |
|
|
2015
Q2 | $8.53M | Buy |
174,331
+151,210
| +654% | +$7.4M | 0.36% | 99 |
|
|
2015
Q1 | $1.16M | Sell |
23,121
-3,755
| -14% | -$188K | 0.07% | 108 |
|
|
2014
Q4 | $1.33M | Sell |
26,876
-60
| -0.2% | -$2.96K | 0.08% | 108 |
|
|
2014
Q3 | $1.24M | Sell |
26,936
-4,420
| -14% | -$203K | 0.08% | 112 |
|
|
2014
Q2 | $1.32M | Buy |
31,356
+900
| +3% | +$37.7K | 0.08% | 112 |
|
|
2014
Q1 | $1.14M | Sell |
30,456
-17,360
| -36% | -$650K | 0.07% | 113 |
|
|
2013
Q4 | $1.84M | Sell |
47,816
-901
| -2% | -$34.6K | 0.11% | 112 |
|
|
2013
Q3 | $1.67M | Sell |
48,717
-5,580
| -10% | -$192K | 0.1% | 111 |
|
|
2013
Q2 | $1.9M | Buy |
+54,297
| New | +$1.9M | 0.12% | 110 |
|