CWP
Capital Wealth Planning’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,048
| Closed | -$202K | – | 256 |
|
|
2019
Q4 | $202K | Buy |
+4,048
| New | +$202K | 0.01% | 182 |
|
|
2017
Q4 | – | Sell |
-10,063
| Closed | -$638K | – | 134 |
|
|
2017
Q3 | $638K | Sell |
10,063
-3,126
| -24% | -$198K | 0.5% | 35 |
|
|
2017
Q2 | $982K | Buy |
13,189
+3,126
| +31% | +$233K | 0.16% | 52 |
|
|
2017
Q1 | $719K | Hold |
10,063
| – | – | 0.61% | 28 |
|
|
2016
Q4 | $680K | Sell |
10,063
-8,053
| -44% | -$544K | 0.6% | 30 |
|
|
2016
Q3 | $1.15M | Sell |
18,116
-9,571
| -35% | -$605K | 0.88% | 21 |
|
|
2016
Q2 | $1.91M | Sell |
27,687
-82
| -0.3% | -$5.66K | 1.44% | 16 |
|
|
2016
Q1 | $1.74M | Sell |
27,769
-6,600
| -19% | -$414K | 1.25% | 20 |
|
|
2015
Q4 | $2M | Hold |
34,369
| – | – | 1.84% | 13 |
|
|
2015
Q3 | $1.86M | Sell |
34,369
-10,400
| -23% | -$564K | 1.49% | 16 |
|
|
2015
Q2 | $2.19M | Sell |
44,769
-20
| -0% | -$978 | 1.31% | 16 |
|
|
2015
Q1 | $2.24M | Hold |
44,789
| – | – | 1.17% | 15 |
|
|
2014
Q4 | $2.21M | Buy |
44,789
+17
| +0% | +$838 | 1.03% | 17 |
|
|
2014
Q3 | $2.06M | Hold |
44,772
| – | – | 0.83% | 27 |
|
|
2014
Q2 | $1.88M | Hold |
44,772
| – | – | 0.69% | 30 |
|
|
2014
Q1 | $1.68M | Buy |
+44,772
| New | +$1.68M | 0.72% | 29 |
|
|
2013
Q4 | – | Sell |
-26,634
| Closed | -$914K | – | 93 |
|
|
2013
Q3 | $914K | Buy |
+26,634
| New | +$914K | 0.41% | 43 |
|