Cardan Capital Partners’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 | $316K | Sell |
6,944
-102
| -1% | -$4.64K | 0.04% | 197 |
|
|
2021
Q2 | $336K | Sell |
7,046
-30
| -0.4% | -$1.43K | 0.04% | 195 |
|
|
2021
Q1 | $362K | Hold |
7,076
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $290K | Buy |
7,076
+1,640
| +30% | +$67.2K | 0.04% | 185 |
|
|
2020
Q3 | $210K | Buy |
+5,436
| New | +$210K | 0.03% | 221 |
|
|
2020
Q1 | – | Sell |
-5,989
| Closed | -$299K | – | 212 |
|
|
2019
Q4 | $299K | Sell |
5,989
-136
| -2% | -$6.79K | 0.04% | 162 |
|
|
2019
Q3 | $251K | Hold |
6,125
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $290K | Buy |
6,125
+1,147
| +23% | +$54.3K | 0.04% | 149 |
|
|
2019
Q1 | $286K | Hold |
4,978
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $246K | Hold |
4,978
| – | – | 0.04% | 150 |
|
|
2018
Q3 | $300K | Sell |
4,978
-40
| -0.8% | -$2.41K | 0.05% | 145 |
|
|
2018
Q2 | $285K | Sell |
5,018
-731
| -13% | -$41.5K | 0.05% | 149 |
|
|
2018
Q1 | $358K | Buy |
+5,749
| New | +$358K | 0.06% | 142 |
|