Burleson & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Sell |
26,171
-40
| -0.2% | -$1.83K | 0.3% | 78 |
|
|
2022
Q3 | $1.06M | Buy |
26,211
+11
| +0% | +$444 | 0.23% | 73 |
|
|
2022
Q2 | $1.09M | Buy |
26,200
+8
| +0% | +$334 | 0.24% | 71 |
|
|
2022
Q1 | $1.37M | Buy |
26,192
+9
| +0% | +$470 | 0.22% | 76 |
|
|
2021
Q4 | $1.24M | Sell |
26,183
-8,419
| -24% | -$399K | 0.18% | 71 |
|
|
2021
Q3 | $1.58M | Buy |
34,602
+9
| +0% | +$410 | 0.23% | 60 |
|
|
2021
Q2 | $1.65M | Buy |
34,593
+8
| +0% | +$381 | 0.24% | 61 |
|
|
2021
Q1 | $1.77M | Buy |
34,585
+191
| +0.6% | +$9.77K | 0.29% | 55 |
|
|
2020
Q4 | $1.41M | Sell |
34,394
-29
| -0.1% | -$1.19K | 0.24% | 64 |
|
|
2020
Q3 | $1.28M | Sell |
34,423
-13
| -0% | -$485 | 0.24% | 70 |
|
|
2020
Q2 | $1.45M | Sell |
34,436
-1,453
| -4% | -$61.3K | 0.32% | 61 |
|
|
2020
Q1 | $1.32M | Sell |
35,889
-2,108
| -6% | -$77.5K | 0.34% | 61 |
|
|
2019
Q4 | $1.94M | Buy |
37,997
+1
| +0% | +$51 | 0.54% | 51 |
|
|
2019
Q3 | $1.78M | Buy |
37,996
+1
| +0% | +$47 | 0.62% | 45 |
|
|
2019
Q2 | $1.82M | Buy |
37,995
+1,296
| +4% | +$62K | 0.77% | 39 |
|
|
2019
Q1 | $1.97M | Buy |
36,699
+6,809
| +23% | +$366K | 0.84% | 36 |
|
|
2018
Q4 | $1.51M | Sell |
29,890
-1,513
| -5% | -$76.2K | 0.78% | 37 |
|
|
2018
Q3 | $1.75M | Sell |
31,403
-1,058
| -3% | -$58.9K | 0.98% | 32 |
|
|
2018
Q2 | $1.84M | Buy |
32,461
+1,742
| +6% | +$98.9K | 1.07% | 30 |
|
|
2018
Q1 | $1.91M | Buy |
30,719
+14
| +0% | +$872 | 1.25% | 21 |
|
|
2017
Q4 | $2.19M | Buy |
+30,705
| New | +$2.19M | 1.41% | 17 |
|