Brick & Kyle Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,665
| Closed | -$976K | – | 61 |
|
|
2021
Q2 | $976K | Buy |
20,665
+152
| +0.7% | +$7.18K | 0.51% | 47 |
|
|
2021
Q1 | $1.04M | Buy |
20,513
+347
| +2% | +$17.6K | 0.57% | 45 |
|
|
2020
Q4 | $818K | Buy |
20,166
+739
| +4% | +$30K | 0.51% | 42 |
|
|
2020
Q3 | $748K | Buy |
19,427
+796
| +4% | +$30.6K | 0.52% | 40 |
|
|
2020
Q2 | $725K | Buy |
18,631
+234
| +1% | +$9.11K | 0.54% | 42 |
|
|
2020
Q1 | $711K | Hold |
18,397
| – | – | 0.67% | 38 |
|
|
2019
Q4 | $940K | Buy |
18,397
+244
| +1% | +$12.5K | 0.72% | 37 |
|
|
2019
Q3 | $835K | Buy |
18,153
+2,780
| +18% | +$128K | 0.69% | 37 |
|
|
2019
Q2 | $746K | Buy |
15,373
+1,607
| +12% | +$78K | 0.7% | 37 |
|
|
2019
Q1 | $791K | Sell |
13,766
-241
| -2% | -$13.8K | 0.81% | 36 |
|
|
2018
Q4 | $692K | Buy |
+14,007
| New | +$692K | 0.66% | 44 |
|
|
2018
Q2 | $831K | Buy |
14,638
+1,809
| +14% | +$103K | 0.65% | 47 |
|
|
2018
Q1 | $800K | Buy |
12,829
+7
| +0.1% | +$437 | 0.65% | 47 |
|
|
2017
Q4 | $916K | Buy |
12,822
+9
| +0.1% | +$643 | 0.74% | 43 |
|
|
2017
Q3 | $813K | Buy |
12,813
+6
| +0% | +$381 | 0.66% | 46 |
|
|
2017
Q2 | $954K | Buy |
12,807
+7
| +0.1% | +$521 | 0.82% | 42 |
|
|
2017
Q1 | $914K | Hold |
12,800
| – | – | 0.71% | 42 |
|
|
2016
Q4 | $866K | Sell |
12,800
-350
| -3% | -$23.7K | 0.7% | 41 |
|
|
2016
Q3 | $831K | Sell |
13,150
-75
| -0.6% | -$4.74K | 0.67% | 43 |
|
|
2016
Q2 | $912K | Hold |
13,225
| – | – | 0.75% | 42 |
|
|
2016
Q1 | $829K | Sell |
13,225
-2,373
| -15% | -$149K | 0.72% | 41 |
|
|
2015
Q4 | $908K | Sell |
15,598
-900
| -5% | -$52.4K | 0.8% | 41 |
|
|
2015
Q3 | $897K | Buy |
16,498
+5,723
| +53% | +$311K | 0.84% | 40 |
|
|
2015
Q2 | $527K | Sell |
10,775
-536
| -5% | -$26.2K | 0.44% | 55 |
|
|
2015
Q1 | $566K | Sell |
11,311
-195
| -2% | -$9.76K | 0.48% | 50 |
|
|
2014
Q4 | $567K | Buy |
+11,506
| New | +$567K | 0.49% | 51 |
|