Circle 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
Q3 | – | Sell |
-6,524
| Closed | -$309K | – | 170 |
|
|
2019
Q2 | $309K | Buy |
6,524
+904
| +16% | +$42.8K | 0.07% | 124 |
|
|
2019
Q1 | $323K | Buy |
5,620
+577
| +11% | +$33.2K | 0.07% | 121 |
|
|
2018
Q4 | $249K | Sell |
5,043
-1,147
| -19% | -$56.6K | 0.09% | 68 |
|
|
2018
Q3 | $373K | Buy |
6,190
+61
| +1% | +$3.68K | 0.12% | 68 |
|
|
2018
Q2 | $348K | Buy |
6,129
+54
| +0.9% | +$3.07K | 0.12% | 71 |
|
|
2018
Q1 | $379K | Sell |
6,075
-1,445
| -19% | -$90.1K | 0.14% | 62 |
|
|
2017
Q4 | $537K | Buy |
7,520
+50
| +0.7% | +$3.57K | 0.2% | 48 |
|
|
2017
Q3 | $474K | Buy |
7,470
+40
| +0.5% | +$2.54K | 0.19% | 49 |
|
|
2017
Q2 | $553K | Buy |
7,430
+41
| +0.6% | +$3.05K | 0.24% | 40 |
|
|
2017
Q1 | $528K | Buy |
7,389
+644
| +10% | +$46K | 0.25% | 37 |
|
|
2016
Q4 | $456K | Buy |
+6,745
| New | +$456K | 0.24% | 37 |
|