Capital Planning Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,790
| Closed | -$244K | – | 144 |
|
|
2024
Q3 | $244K | Buy |
+4,790
| New | +$244K | 0.04% | 129 |
|
|
2022
Q2 | – | Sell |
-4,735
| Closed | -$247K | – | 156 |
|
|
2022
Q1 | $247K | Buy |
+4,735
| New | +$247K | 0.05% | 142 |
|
|
2021
Q1 | – | Sell |
-5,375
| Closed | -$220K | – | 132 |
|
|
2020
Q4 | $220K | Sell |
5,375
-2,050
| -28% | -$83.9K | 0.05% | 121 |
|
|
2020
Q3 | $287K | Sell |
7,425
-3,536
| -32% | -$137K | 0.08% | 111 |
|
|
2020
Q2 | $430K | Sell |
10,961
-819
| -7% | -$32.1K | 0.13% | 97 |
|
|
2020
Q1 | $456K | Buy |
11,780
+880
| +8% | +$34.1K | 0.17% | 86 |
|
|
2019
Q4 | $544K | Hold |
10,900
| – | – | 0.14% | 89 |
|
|
2019
Q3 | $446K | Sell |
10,900
-7,210
| -40% | -$295K | 0.13% | 93 |
|
|
2019
Q2 | $858K | Sell |
18,110
-1,650
| -8% | -$78.2K | 0.25% | 70 |
|
|
2019
Q1 | $1.14M | Sell |
19,760
-2,049
| -9% | -$118K | 0.35% | 62 |
|
|
2018
Q4 | $1.08M | Sell |
21,809
-850
| -4% | -$42K | 0.39% | 59 |
|
|
2018
Q3 | $1.37M | Buy |
22,659
+13,797
| +156% | +$832K | 0.44% | 65 |
|
|
2018
Q2 | $503K | Sell |
8,862
-24,342
| -73% | -$1.38M | 0.23% | 82 |
|
|
2018
Q1 | $2.07M | Sell |
33,204
-6,525
| -16% | -$407K | 0.73% | 40 |
|
|
2017
Q4 | $2.84M | Sell |
39,729
-7,096
| -15% | -$507K | 1% | 30 |
|
|
2017
Q3 | $2.97M | Sell |
46,825
-5,705
| -11% | -$362K | 1.16% | 23 |
|
|
2017
Q2 | $3.91M | Sell |
52,530
-7,273
| -12% | -$542K | 1.73% | 14 |
|
|
2017
Q1 | $4.27M | Sell |
59,803
-3,943
| -6% | -$282K | 2.11% | 13 |
|
|
2016
Q4 | $4.31M | Sell |
63,746
-4,475
| -7% | -$303K | 2.3% | 12 |
|
|
2016
Q3 | $4.31M | Sell |
68,221
-1,900
| -3% | -$120K | 2.3% | 12 |
|
|
2016
Q2 | $4.84M | Sell |
70,121
-700
| -1% | -$48.3K | 2.69% | 8 |
|
|
2016
Q1 | $4.44M | Buy |
70,821
+450
| +0.6% | +$28.2K | 2.14% | 8 |
|
|
2015
Q4 | $4.1M | Buy |
70,371
+9,588
| +16% | +$558K | 2.39% | 7 |
|
|
2015
Q3 | $3.31M | Sell |
60,783
-10,350
| -15% | -$563K | 2.17% | 10 |
|
|
2015
Q2 | $3.48M | Buy |
71,133
+190
| +0.3% | +$9.29K | 2.04% | 8 |
|
|
2015
Q1 | $3.55M | Buy |
70,943
+17,318
| +32% | +$866K | 2.47% | 7 |
|
|
2014
Q4 | $2.64M | Buy |
+53,625
| New | +$2.64M | 2.29% | 6 |
|