CFA
Carroll Financial Associates’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Buy |
26,994
+541
| +2% | +$25.3K | 0.07% | 162 |
|
|
2021
Q3 | $1.2M | Buy |
26,453
+649
| +3% | +$29.5K | 0.07% | 170 |
|
|
2021
Q2 | $1.23M | Sell |
25,804
-1,201
| -4% | -$57.2K | 0.07% | 166 |
|
|
2021
Q1 | $1.38M | Buy |
27,005
+3,373
| +14% | +$172K | 0.08% | 137 |
|
|
2020
Q4 | $968K | Sell |
23,632
-62
| -0.3% | -$2.54K | 0.06% | 167 |
|
|
2020
Q3 | $915K | Sell |
23,694
-470
| -2% | -$18.2K | 0.07% | 157 |
|
|
2020
Q2 | $948K | Sell |
24,164
-497
| -2% | -$19.5K | 0.08% | 149 |
|
|
2020
Q1 | $953K | Buy |
24,661
+67
| +0.3% | +$2.59K | 0.09% | 134 |
|
|
2019
Q4 | $1.23M | Sell |
24,594
-107
| -0.4% | -$5.34K | 0.1% | 121 |
|
|
2019
Q3 | $1.01M | Sell |
24,701
-2,393
| -9% | -$97.8K | 0.09% | 140 |
|
|
2019
Q2 | $1.28M | Sell |
27,094
-873
| -3% | -$41.3K | 0.11% | 115 |
|
|
2019
Q1 | $1.61M | Buy |
27,967
+673
| +2% | +$38.6K | 0.15% | 88 |
|
|
2018
Q4 | $1.33M | Sell |
27,294
-344
| -1% | -$16.8K | 0.15% | 93 |
|
|
2018
Q3 | $1.67M | Buy |
27,638
+1,603
| +6% | +$96.6K | 0.18% | 85 |
|
|
2018
Q2 | $1.48M | Sell |
26,035
-1,381
| -5% | -$78.4K | 0.16% | 89 |
|
|
2018
Q1 | $1.71M | Sell |
27,416
-391
| -1% | -$24.4K | 0.19% | 74 |
|
|
2017
Q4 | $1.99M | Buy |
27,807
+614
| +2% | +$43.8K | 0.22% | 66 |
|
|
2017
Q3 | $1.74M | Sell |
27,193
-858
| -3% | -$54.7K | 0.2% | 69 |
|
|
2017
Q2 | $2.09M | Buy |
28,051
+4,948
| +21% | +$368K | 0.25% | 60 |
|
|
2017
Q1 | $1.65M | Sell |
23,103
-168
| -0.7% | -$12K | 0.21% | 64 |
|
|
2016
Q4 | $1.57M | Sell |
23,271
-2,846
| -11% | -$192K | 0.22% | 62 |
|
|
2016
Q3 | $1.65M | Buy |
26,117
+2,114
| +9% | +$134K | 0.25% | 64 |
|
|
2016
Q2 | $1.66M | Buy |
24,003
+694
| +3% | +$47.9K | 0.28% | 62 |
|
|
2016
Q1 | $1.46M | Buy |
23,309
+827
| +4% | +$51.8K | 0.27% | 61 |
|
|
2015
Q4 | $1.31M | Buy |
22,482
+4,449
| +25% | +$259K | 0.27% | 58 |
|
|
2015
Q3 | $1.08M | Buy |
18,033
+1,101
| +7% | +$65.9K | 0.24% | 70 |
|
|
2015
Q2 | $828K | Buy |
16,932
+2,753
| +19% | +$135K | 0.19% | 86 |
|
|
2015
Q1 | $709K | Buy |
14,179
+3,882
| +38% | +$194K | 0.31% | 59 |
|
|
2014
Q4 | $556K | Sell |
10,297
-3,400
| -25% | -$184K | 0.35% | 54 |
|
|
2014
Q3 | $676K | Sell |
13,697
-909
| -6% | -$44.9K | 0.21% | 79 |
|
|
2014
Q2 | $613K | Buy |
14,606
+3,759
| +35% | +$158K | 0.17% | 88 |
|
|
2014
Q1 | $406K | Buy |
10,847
+393
| +4% | +$14.7K | 0.13% | 96 |
|
|
2013
Q4 | $401K | Sell |
10,454
-1,703
| -14% | -$65.3K | 0.14% | 96 |
|
|
2013
Q3 | $417K | Sell |
12,157
-1,434
| -11% | -$49.2K | 0.16% | 91 |
|
|
2013
Q2 | $475K | Buy |
+13,591
| New | +$475K | 0.23% | 73 |
|