Catamount Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $86K | Buy |
1,500
+1,000
| +200% | +$57.3K | 0.05% | 68 |
|
|
2018
Q4 | $25K | Hold |
500
| – | – | 0.02% | 92 |
|
|
2018
Q3 | $30K | Hold |
500
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $30K | Sell |
500
-300
| -38% | -$18K | 0.01% | 101 |
|
|
2018
Q1 | $50K | Hold |
800
| – | – | 0.03% | 78 |
|
|
2017
Q4 | $57K | Hold |
800
| – | – | 0.03% | 75 |
|
|
2017
Q3 | $51K | Sell |
800
-2,112
| -73% | -$135K | 0.03% | 79 |
|
|
2017
Q2 | $217K | Hold |
2,912
| – | – | 0.13% | 38 |
|
|
2017
Q1 | $208K | Buy |
2,912
+100
| +4% | +$7.14K | 0.14% | 38 |
|
|
2016
Q4 | $190K | Hold |
2,812
| – | – | 0.15% | 37 |
|
|
2016
Q3 | $174K | Sell |
2,812
-150
| -5% | -$9.28K | 0.15% | 38 |
|
|
2016
Q2 | $204K | Hold |
2,962
| – | – | 0.24% | 27 |
|
|
2016
Q1 | $186K | Sell |
2,962
-30,956
| -91% | -$1.94M | 0.22% | 27 |
|
|
2015
Q4 | $1.97M | Sell |
33,918
-300
| -0.9% | -$17.5K | 1.79% | 14 |
|
|
2015
Q3 | $1.86M | Hold |
34,218
| – | – | 1.86% | 14 |
|
|
2015
Q2 | $1.67M | Sell |
34,218
-2,440
| -7% | -$119K | 1.3% | 22 |
|
|
2015
Q1 | $1.83M | Buy |
36,658
+34,955
| +2,053% | +$1.75M | 1.51% | 24 |
|
|
2014
Q4 | $84K | Buy |
+1,703
| New | +$84K | 0.08% | 40 |
|