Brown Advisory Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,795
| Closed | -$368K | – | 98 |
|
|
2022
Q2 | $368K | Sell |
8,795
-3,106
| -26% | -$130K | 0.35% | 83 |
|
|
2022
Q1 | $621K | Hold |
11,901
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $564K | Sell |
11,901
-7,442
| -38% | -$353K | 0.24% | 91 |
|
|
2021
Q3 | $879K | Sell |
19,343
-937
| -5% | -$42.6K | 0.26% | 83 |
|
|
2021
Q2 | $967K | Sell |
20,280
-955
| -4% | -$45.5K | 0.15% | 91 |
|
|
2021
Q1 | $1.09M | Buy |
21,235
+782
| +4% | +$40K | 0.18% | 88 |
|
|
2020
Q4 | $839K | Hold |
20,453
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $790K | Sell |
20,453
-2,000
| -9% | -$77.3K | 0.16% | 92 |
|
|
2020
Q2 | $925K | Buy |
22,453
+2,030
| +10% | +$83.6K | 0.2% | 83 |
|
|
2020
Q1 | $764K | Sell |
20,423
-457
| -2% | -$17.1K | 0.2% | 91 |
|
|
2019
Q4 | $1.04M | Buy |
20,880
+7,540
| +57% | +$376K | 0.25% | 87 |
|
|
2019
Q3 | $543K | Sell |
13,340
-700
| -5% | -$28.5K | 0.15% | 129 |
|
|
2019
Q2 | $665K | Sell |
14,040
-5,270
| -27% | -$250K | 0.18% | 116 |
|
|
2019
Q1 | $1.11M | Sell |
19,310
-6,187
| -24% | -$355K | 0.26% | 85 |
|
|
2018
Q4 | $1.26M | Sell |
25,497
-2,940
| -10% | -$145K | 0.24% | 90 |
|
|
2018
Q3 | $1.71M | Sell |
28,437
-844
| -3% | -$50.8K | 0.28% | 82 |
|
|
2018
Q2 | $1.66M | Buy |
29,281
+631
| +2% | +$35.8K | 0.29% | 84 |
|
|
2018
Q1 | $1.78M | Buy |
28,650
+160
| +0.6% | +$9.94K | 0.33% | 71 |
|
|
2017
Q4 | $2.03M | Buy |
28,490
+1,483
| +5% | +$106K | 0.39% | 65 |
|
|
2017
Q3 | $1.72M | Buy |
27,007
+359
| +1% | +$22.8K | 0.37% | 72 |
|
|
2017
Q2 | $1.98M | Buy |
26,648
+1,205
| +5% | +$89.7K | 0.46% | 55 |
|
|
2017
Q1 | $1.82M | Sell |
25,443
-425
| -2% | -$30.4K | 0.45% | 57 |
|
|
2016
Q4 | $1.75M | Buy |
25,868
+1,657
| +7% | +$112K | 0.48% | 57 |
|
|
2016
Q3 | $1.53M | Buy |
24,211
+671
| +3% | +$42.4K | 0.45% | 64 |
|
|
2016
Q2 | $1.62M | Buy |
23,540
+11
| +0% | +$758 | 0.51% | 55 |
|
|
2016
Q1 | $1.47M | Buy |
23,529
+731
| +3% | +$45.8K | 0.48% | 55 |
|
|
2015
Q4 | $1.33M | Sell |
22,798
-904
| -4% | -$52.7K | 0.45% | 53 |
|
|
2015
Q3 | $1.29M | Sell |
23,702
-1,216
| -5% | -$66.2K | 0.47% | 52 |
|
|
2015
Q2 | $1.22M | Buy |
24,918
+294
| +1% | +$14.4K | 0.41% | 62 |
|
|
2015
Q1 | $1.24M | Sell |
24,624
-150
| -0.6% | -$7.52K | 0.43% | 61 |
|
|
2014
Q4 | $1.22M | Sell |
24,774
-1,150
| -4% | -$56.7K | 0.44% | 63 |
|
|
2014
Q3 | $1.19M | Buy |
25,924
+409
| +2% | +$18.8K | 0.44% | 62 |
|
|
2014
Q2 | $1.07M | Buy |
25,515
+2,299
| +10% | +$96.1K | 0.38% | 68 |
|
|
2014
Q1 | $865K | Buy |
23,216
+1,362
| +6% | +$50.7K | 0.34% | 82 |
|
|
2013
Q4 | $843K | Buy |
21,854
+39
| +0.2% | +$1.5K | 0.34% | 80 |
|
|
2013
Q3 | $747K | Buy |
21,815
+331
| +2% | +$11.3K | 0.33% | 83 |
|
|
2013
Q2 | $747K | Buy |
+21,484
| New | +$747K | 0.36% | 75 |
|