Camarda Financial Advisors’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 |
-20,255
| Closed | -$966K | – | 103 |
|
2021
Q2 | $966K | Hold |
20,255
| – | – | 0.6% | 41 |
|
2021
Q1 | $1.04M | Buy |
+20,255
| New | +$1.04M | 0.74% | 30 |
|
2019
Q3 | – | Sell |
-116
| Closed | -$5K | – | 311 |
|
2019
Q2 | $5K | Hold |
116
| – | – | 0.01% | 203 |
|
2019
Q1 | $7K | Buy |
+116
| New | +$7K | 0.01% | 210 |
|
2017
Q3 | – | Sell |
-2,176
| Closed | -$162K | – | 232 |
|
2017
Q2 | $162K | Hold |
2,176
| – | – | 0.17% | 79 |
|
2017
Q1 | $155K | Sell |
2,176
-25,055
| -92% | -$1.78M | 0.15% | 81 |
|
2016
Q4 | $1.84M | Sell |
27,231
-1,687
| -6% | -$114K | 1.25% | 20 |
|
2016
Q3 | $1.83M | Buy |
28,918
+23,101
| +397% | +$1.46M | 1.11% | 24 |
|
2016
Q2 | $401K | Buy |
5,817
+530
| +10% | +$36.5K | 0.25% | 72 |
|
2016
Q1 | $331K | Buy |
5,287
+2,683
| +103% | +$168K | 0.21% | 83 |
|
2015
Q4 | $152K | Buy |
2,604
+110
| +4% | +$6.42K | 0.09% | 117 |
|
2015
Q3 | $136K | Sell |
2,494
-561
| -18% | -$30.6K | 0.08% | 86 |
|
2015
Q2 | $149K | Sell |
3,055
-5,002
| -62% | -$244K | 0.08% | 80 |
|
2015
Q1 | $403K | Buy |
8,057
+247
| +3% | +$12.4K | 0.22% | 66 |
|
2014
Q4 | $385K | Buy |
7,810
+807
| +12% | +$39.8K | 0.24% | 67 |
|
2014
Q3 | $322K | Sell |
7,003
-2,384
| -25% | -$110K | 0.22% | 66 |
|
2014
Q2 | $394K | Buy |
9,387
+5,389
| +135% | +$226K | 0.27% | 62 |
|
2014
Q1 | $150K | Buy |
3,998
+1,078
| +37% | +$40.4K | 0.12% | 81 |
|
2013
Q4 | $112K | Sell |
2,920
-650
| -18% | -$24.9K | 0.09% | 71 |
|
2013
Q3 | $123K | Buy |
3,570
+1,349
| +61% | +$46.5K | 0.16% | 57 |
|
2013
Q2 | $78K | Buy |
+2,221
| New | +$78K | 0.07% | 97 |
|