Chesley Taft & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,529
| Closed | -$202K | – | 296 |
|
|
2023
Q1 | $202K | Buy |
+4,529
| New | +$202K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-3,879
| Closed | -$213K | – | 295 |
|
|
2022
Q1 | $213K | Buy |
+3,879
| New | +$213K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-3,998
| Closed | -$241K | – | 269 |
|
|
2018
Q3 | $241K | Sell |
3,998
-100
| -2% | -$6.03K | 0.02% | 261 |
|
|
2018
Q2 | $233K | Hold |
4,098
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $255K | Sell |
4,098
-440
| -10% | -$27.4K | 0.02% | 245 |
|
|
2017
Q4 | $324K | Sell |
4,538
-500
| -10% | -$35.7K | 0.03% | 247 |
|
|
2017
Q3 | $319K | Sell |
5,038
-1,130
| -18% | -$71.6K | 0.03% | 250 |
|
|
2017
Q2 | $459K | Sell |
6,168
-275
| -4% | -$20.5K | 0.04% | 222 |
|
|
2017
Q1 | $460K | Buy |
6,443
+10
| +0.2% | +$714 | 0.04% | 221 |
|
|
2016
Q4 | $435K | Buy |
6,433
+1,060
| +20% | +$71.7K | 0.04% | 223 |
|
|
2016
Q3 | $340K | Sell |
5,373
-190
| -3% | -$12K | 0.03% | 220 |
|
|
2016
Q2 | $384K | Buy |
5,563
+300
| +6% | +$20.7K | 0.04% | 217 |
|
|
2016
Q1 | $330K | Hold |
5,263
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $306K | Sell |
5,263
-1,950
| -27% | -$113K | 0.03% | 223 |
|
|
2015
Q3 | $392K | Sell |
7,213
-200
| -3% | -$10.9K | 0.04% | 192 |
|
|
2015
Q2 | $363K | Hold |
7,413
| – | – | 0.04% | 198 |
|
|
2015
Q1 | $371K | Hold |
7,413
| – | – | 0.04% | 195 |
|
|
2014
Q4 | $365K | Sell |
7,413
-300
| -4% | -$14.8K | 0.04% | 200 |
|
|
2014
Q3 | $354K | Hold |
7,713
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $323K | Hold |
7,713
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $289K | Hold |
7,713
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $296K | Sell |
7,713
-1,500
| -16% | -$57.6K | 0.03% | 237 |
|
|
2013
Q3 | $316K | Hold |
9,213
| – | – | 0.03% | 231 |
|
|
2013
Q2 | $322K | Buy |
+9,213
| New | +$322K | 0.04% | 226 |
|