Brewin Dolphin Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $362K | Sell |
8,655
-2,100
| -20% | -$87.8K | 0.04% | 102 |
|
|
2022
Q1 | $562K | Hold |
10,755
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $510K | Sell |
10,755
-4,000
| -27% | -$190K | 0.05% | 96 |
|
|
2021
Q3 | $672K | Sell |
14,755
-600
| -4% | -$27.3K | 0.08% | 81 |
|
|
2021
Q2 | $732K | Hold |
15,355
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $786K | Hold |
15,355
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $630K | Hold |
15,355
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $593K | Hold |
15,355
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $603K | Hold |
15,355
| – | – | 0.13% | 72 |
|
|
2020
Q1 | $594K | Sell |
15,355
-865
| -5% | -$33.5K | 0.32% | 41 |
|
|
2019
Q4 | $810K | Sell |
16,220
-12,200
| -43% | -$609K | 0.37% | 39 |
|
|
2019
Q3 | $1.16M | Sell |
28,420
-27,850
| -49% | -$1.14M | 0.59% | 33 |
|
|
2019
Q2 | $2.66M | Sell |
56,270
-3,700
| -6% | -$175K | 1.39% | 21 |
|
|
2019
Q1 | $3.44M | Sell |
59,970
-1,000
| -2% | -$57.4K | 1.87% | 18 |
|
|
2018
Q4 | $3.01M | Sell |
60,970
-1,500
| -2% | -$74.1K | 1.82% | 19 |
|
|
2018
Q3 | $3.77M | Hold |
62,470
| – | – | 2.03% | 16 |
|
|
2018
Q2 | $3.55M | Sell |
62,470
-150
| -0.2% | -$8.52K | 2.11% | 16 |
|
|
2018
Q1 | $3.9M | Sell |
62,620
-200
| -0.3% | -$12.5K | 2.41% | 8 |
|
|
2017
Q4 | $4.49M | Sell |
62,820
-1,000
| -2% | -$71.4K | 2.85% | 7 |
|
|
2017
Q3 | $4.05M | Buy |
+63,820
| New | +$4.05M | 2.81% | 8 |
|