Claraphi Advisory Network’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $674K | Buy |
+14,754
| New | +$674K | 0.27% | 104 |
|
2021
Q4 | – | Sell |
-5,217
| Closed | -$237K | – | 316 |
|
2021
Q3 | $237K | Sell |
5,217
-642
| -11% | -$29.2K | 0.08% | 261 |
|
2021
Q2 | $279K | Sell |
5,859
-164
| -3% | -$7.81K | 0.08% | 255 |
|
2021
Q1 | $308K | Buy |
+6,023
| New | +$308K | 0.08% | 234 |
|
2020
Q2 | – | Sell |
-1,432
| Closed | -$55K | – | 849 |
|
2020
Q1 | $55K | Buy |
+1,432
| New | +$55K | 0.03% | 450 |
|
2019
Q4 | – | Sell |
-5,123
| Closed | -$210K | – | 331 |
|
2019
Q3 | $210K | Buy |
5,123
+261
| +5% | +$10.7K | 0.13% | 187 |
|
2019
Q2 | $231K | Buy |
+4,862
| New | +$231K | 0.14% | 194 |
|
2019
Q1 | – | Sell |
-4,294
| Closed | -$212K | – | 244 |
|
2018
Q4 | $212K | Sell |
4,294
-2,127
| -33% | -$105K | 0.16% | 177 |
|
2018
Q3 | $387K | Buy |
6,421
+145
| +2% | +$8.74K | 0.22% | 115 |
|
2018
Q2 | $357K | Buy |
6,276
+1,862
| +42% | +$106K | 0.23% | 125 |
|
2018
Q1 | $276K | Buy |
+4,414
| New | +$276K | 0.2% | 161 |
|