Charles Schwab Investment Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,204,652
| Closed | -$260M | – | 120 |
|
|
2019
Q4 | $260M | Buy |
5,204,652
+182,707
| +4% | +$9.12M | 0.37% | 82 |
|
|
2019
Q3 | $205M | Buy |
5,021,945
+234,388
| +5% | +$9.59M | 0.32% | 91 |
|
|
2019
Q2 | $227M | Buy |
4,787,557
+190,230
| +4% | +$9.01M | 0.36% | 82 |
|
|
2019
Q1 | $264M | Buy |
4,597,327
+1,295,662
| +39% | +$74.4M | 0.45% | 66 |
|
|
2018
Q4 | $163M | Buy |
3,301,665
+61,563
| +2% | +$3.04M | 0.31% | 94 |
|
|
2018
Q3 | $195M | Buy |
3,240,102
+101,956
| +3% | +$6.15M | 0.34% | 86 |
|
|
2018
Q2 | $178M | Buy |
+3,138,146
| New | +$178M | 0.33% | 86 |
|