Bray Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34K | Hold |
650
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $33.2K | Sell |
650
-45
| -6% | -$2.3K | 0.01% | 199 |
|
|
2024
Q2 | $31.7K | Hold |
695
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $30.3K | Hold |
695
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $28K | Hold |
695
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $29.2K | Hold |
695
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $31.5K | Hold |
695
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $31K | Hold |
695
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $31.8K | Sell |
695
-1,233
| -64% | -$56.4K | 0.01% | 199 |
|
|
2022
Q3 | $78K | Buy |
1,928
+1,233
| +177% | +$49.9K | 0.02% | 168 |
|
|
2022
Q2 | $29K | Hold |
695
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $36K | Hold |
695
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $33K | Hold |
695
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $32K | Sell |
695
-105
| -13% | -$4.84K | 0.01% | 207 |
|
|
2021
Q2 | $38K | Hold |
800
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $41K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $33K | Hold |
800
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $31K | Hold |
800
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $31K | Hold |
800
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $31K | Sell |
800
-200
| -20% | -$7.75K | 0.01% | 188 |
|
|
2019
Q4 | $50K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $41K | Buy |
1,000
+800
| +400% | +$32.8K | 0.02% | 194 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$11K | – | 237 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $10K | Buy |
+200
| New | +$10K | 0.01% | 348 |
|