Cedar Brook Financial Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,307
| Closed | -$240K | – | 406 |
|
|
2023
Q2 | $240K | Buy |
5,307
+100
| +2% | +$4.53K | 0.06% | 333 |
|
|
2023
Q1 | $232K | Sell |
5,207
-131
| -2% | -$5.85K | 0.06% | 323 |
|
|
2022
Q4 | $244K | Buy |
+5,338
| New | +$244K | 0.07% | 303 |
|
|
2022
Q2 | – | Sell |
-5,654
| Closed | -$295K | – | 377 |
|
|
2022
Q1 | $295K | Sell |
5,654
-14
| -0.2% | -$730 | 0.08% | 287 |
|
|
2021
Q4 | $269K | Buy |
5,668
+1,231
| +28% | +$58.4K | 0.07% | 303 |
|
|
2021
Q3 | $202K | Sell |
4,437
-2,032
| -31% | -$92.5K | 0.06% | 331 |
|
|
2021
Q2 | $308K | Buy |
+6,469
| New | +$308K | 0.09% | 265 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$209K | – | 279 |
|
|
2019
Q4 | $209K | Buy |
+4,187
| New | +$209K | 0.09% | 272 |
|
|
2019
Q3 | – | Sell |
-8,038
| Closed | -$381K | – | 315 |
|
|
2019
Q2 | $381K | Sell |
8,038
-16
| -0.2% | -$758 | 0.18% | 173 |
|
|
2019
Q1 | $463K | Buy |
8,054
+435
| +6% | +$25K | 0.23% | 144 |
|
|
2018
Q4 | $376K | Buy |
+7,619
| New | +$376K | 0.23% | 147 |
|