Bruderman Asset Management’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 |
-19,178
| Closed | -$908K | – | 126 |
|
|
2019
Q2 | $908K | Sell |
19,178
-5,047
| -21% | -$239K | 0.21% | 70 |
|
|
2019
Q1 | $1.39M | Buy |
24,225
+429
| +2% | +$24.6K | 0.31% | 59 |
|
|
2018
Q4 | $1.18M | Buy |
23,796
+4,330
| +22% | +$214K | 0.3% | 54 |
|
|
2018
Q3 | $1.17M | Sell |
19,466
-27,660
| -59% | -$1.67M | 0.27% | 65 |
|
|
2018
Q2 | $2.68M | Sell |
47,126
-19,103
| -29% | -$1.08M | 0.65% | 53 |
|
|
2018
Q1 | $4.13M | Buy |
66,229
+3,364
| +5% | +$210K | 0.99% | 32 |
|
|
2017
Q4 | $4.49M | Buy |
62,865
+37,356
| +146% | +$2.67M | 1.14% | 30 |
|
|
2017
Q3 | $1.62M | Buy |
25,509
+202
| +0.8% | +$12.8K | 0.42% | 55 |
|
|
2017
Q2 | $1.89M | Buy |
25,307
+727
| +3% | +$54.2K | 0.5% | 51 |
|
|
2017
Q1 | $1.76M | Sell |
24,580
-703
| -3% | -$50.2K | 0.51% | 50 |
|
|
2016
Q4 | $1.71M | Sell |
25,283
-1,100
| -4% | -$74.4K | 0.52% | 48 |
|
|
2016
Q3 | $1.67M | Sell |
26,383
-1,132
| -4% | -$71.6K | 0.5% | 46 |
|
|
2016
Q2 | $1.9M | Sell |
27,515
-42,449
| -61% | -$2.93M | 0.59% | 41 |
|
|
2016
Q1 | $4.38M | Sell |
69,964
-1,105
| -2% | -$69.2K | 1.52% | 18 |
|
|
2015
Q4 | $4.14M | Buy |
71,069
+529
| +0.7% | +$30.8K | 1.56% | 18 |
|
|
2015
Q3 | $3.84M | Sell |
70,540
-1,617
| -2% | -$88K | 1.51% | 20 |
|
|
2015
Q2 | $3.53M | Buy |
72,157
+4,212
| +6% | +$206K | 1.35% | 19 |
|
|
2015
Q1 | $3.4M | Buy |
+67,945
| New | +$3.4M | 1.33% | 21 |
|