Carmichael Hill & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $867K | Sell |
16,993
-122
| -0.7% | -$6.23K | 0.31% | 66 |
|
|
2024
Q2 | $780K | Buy |
17,115
+6
| +0% | +$273 | 0.31% | 66 |
|
|
2024
Q1 | $746K | Buy |
17,109
+177
| +1% | +$7.72K | 0.3% | 67 |
|
|
2023
Q4 | $683K | Sell |
16,932
-317
| -2% | -$12.8K | 0.28% | 67 |
|
|
2023
Q3 | $725K | Sell |
17,249
-77
| -0.4% | -$3.24K | 0.33% | 61 |
|
|
2023
Q2 | $785K | Sell |
17,326
-518
| -3% | -$23.5K | 0.35% | 60 |
|
|
2023
Q1 | $796K | Buy |
17,844
+1,208
| +7% | +$53.9K | 0.38% | 59 |
|
|
2022
Q4 | $760K | Sell |
16,636
-253
| -1% | -$11.6K | 0.39% | 59 |
|
|
2022
Q3 | $682K | Sell |
16,889
-97
| -0.6% | -$3.92K | 0.37% | 61 |
|
|
2022
Q2 | $709K | Buy |
16,986
+1,507
| +10% | +$62.9K | 0.37% | 61 |
|
|
2022
Q1 | $809K | Buy |
15,479
+51
| +0.3% | +$2.67K | 0.37% | 59 |
|
|
2021
Q4 | $731K | Buy |
15,428
+52
| +0.3% | +$2.46K | 0.33% | 57 |
|
|
2021
Q3 | $700K | Buy |
15,376
+49
| +0.3% | +$2.23K | 0.35% | 54 |
|
|
2021
Q2 | $731K | Buy |
15,327
+48
| +0.3% | +$2.29K | 0.37% | 54 |
|
|
2021
Q1 | $782K | Buy |
15,279
+54
| +0.4% | +$2.76K | 0.43% | 47 |
|
|
2020
Q4 | $624K | Buy |
15,225
+31
| +0.2% | +$1.27K | 0.37% | 56 |
|
|
2020
Q3 | $587K | Buy |
15,194
+30
| +0.2% | +$1.16K | 0.39% | 49 |
|
|
2020
Q2 | $595K | Sell |
15,164
-546
| -3% | -$21.4K | 0.44% | 48 |
|
|
2020
Q1 | $607K | Buy |
15,710
+23
| +0.1% | +$889 | 0.53% | 46 |
|
|
2019
Q4 | $783K | Sell |
15,687
-258
| -2% | -$12.9K | 0.56% | 45 |
|
|
2019
Q3 | $652K | Sell |
15,945
-304
| -2% | -$12.4K | 0.64% | 49 |
|
|
2019
Q2 | $769K | Sell |
16,249
-280
| -2% | -$13.3K | 0.76% | 42 |
|
|
2019
Q1 | $949K | Buy |
16,529
+121
| +0.7% | +$6.95K | 0.98% | 32 |
|
|
2018
Q4 | $810K | Buy |
16,408
+17
| +0.1% | +$839 | 0.92% | 34 |
|
|
2018
Q3 | $989K | Buy |
16,391
+15
| +0.1% | +$905 | 0.96% | 29 |
|
|
2018
Q2 | $930K | Buy |
16,376
+13
| +0.1% | +$738 | 1% | 29 |
|
|
2018
Q1 | $1.02M | Buy |
16,363
+12
| +0.1% | +$748 | 1.11% | 26 |
|
|
2017
Q4 | $1.17M | Buy |
+16,351
| New | +$1.17M | 1.28% | 23 |
|