CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,580
| Closed | -$391K | – | 249 |
|
|
2021
Q3 | $391K | Sell |
8,580
-505
| -6% | -$23K | 0.02% | 250 |
|
|
2021
Q2 | $433K | Buy |
+9,085
| New | +$433K | 0.02% | 242 |
|
|
2021
Q1 | – | Sell |
-10,740
| Closed | -$440K | – | 171 |
|
|
2020
Q4 | $440K | Buy |
+10,740
| New | +$440K | 0.02% | 150 |
|
|
2020
Q3 | – | Sell |
-10,363
| Closed | -$407K | – | 159 |
|
|
2020
Q2 | $407K | Buy |
+10,363
| New | +$407K | 0.02% | 144 |
|
|
2019
Q4 | $564K | Sell |
11,310
-170
| -1% | -$8.48K | 0.04% | 132 |
|
|
2019
Q3 | $470K | Buy |
+11,480
| New | +$470K | 0.04% | 127 |
|
|
2019
Q1 | – | Sell |
-24,234
| Closed | -$1.2M | – | 129 |
|
|
2018
Q4 | $1.2M | Buy |
24,234
+3,982
| +20% | +$197K | 0.12% | 94 |
|
|
2018
Q3 | $1.22M | Buy |
20,252
+166
| +0.8% | +$10K | 0.11% | 82 |
|
|
2018
Q2 | $1.14M | Sell |
20,086
-90
| -0.4% | -$5.11K | 0.11% | 82 |
|
|
2018
Q1 | $1.26M | Sell |
20,176
-571
| -3% | -$35.6K | 0.13% | 78 |
|
|
2017
Q4 | $1.48M | Buy |
20,747
+669
| +3% | +$47.8K | 0.15% | 64 |
|
|
2017
Q3 | $1.27M | Buy |
20,078
+837
| +4% | +$53.1K | 0.13% | 84 |
|
|
2017
Q2 | $1.43M | Sell |
19,241
-635
| -3% | -$47.3K | 0.16% | 77 |
|
|
2017
Q1 | $1.42M | Sell |
19,876
-361
| -2% | -$25.8K | 0.16% | 81 |
|
|
2016
Q4 | $1.37M | Buy |
20,237
+779
| +4% | +$52.7K | 0.16% | 75 |
|
|
2016
Q3 | $1.23M | Buy |
+19,458
| New | +$1.23M | 0.15% | 78 |
|
|
2016
Q1 | – | Sell |
-10,954
| Closed | -$638K | – | 111 |
|
|
2015
Q4 | $638K | Buy |
10,954
+247
| +2% | +$14.4K | 0.11% | 91 |
|
|
2015
Q3 | $582K | Buy |
10,707
+4,613
| +76% | +$251K | 0.11% | 96 |
|
|
2015
Q2 | $298K | Buy |
+6,094
| New | +$298K | 0.06% | 129 |
|