Colony Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $980K | Sell |
23,294
-644
| -3% | -$27.1K | 0.01% | 427 |
|
|
2023
Q2 | $1.08M | Sell |
23,938
-106
| -0.4% | -$4.8K | 0.02% | 428 |
|
|
2023
Q1 | $1.07M | Sell |
24,044
-8,573
| -26% | -$383K | 0.02% | 429 |
|
|
2022
Q4 | $1.49M | Buy |
32,617
+8,550
| +36% | +$391K | 0.02% | 423 |
|
|
2022
Q3 | $972K | Buy |
24,067
+1,783
| +8% | +$72K | 0.02% | 443 |
|
|
2022
Q2 | $931K | Buy |
22,284
+22
| +0.1% | +$919 | 0.02% | 462 |
|
|
2022
Q1 | $1.16M | Buy |
22,262
+1,675
| +8% | +$87.5K | 0.02% | 455 |
|
|
2021
Q4 | $976K | Sell |
20,587
-922
| -4% | -$43.7K | 0.02% | 455 |
|
|
2021
Q3 | $979K | Sell |
21,509
-81
| -0.4% | -$3.69K | 0.02% | 432 |
|
|
2021
Q2 | $1.03M | Sell |
21,590
-4,628
| -18% | -$221K | 0.02% | 392 |
|
|
2021
Q1 | $1.34M | Buy |
26,218
+322
| +1% | +$16.5K | 0.03% | 349 |
|
|
2020
Q4 | $1.06M | Sell |
25,896
-2,735
| -10% | -$112K | 0.02% | 356 |
|
|
2020
Q3 | $1.11M | Sell |
28,631
-5,161
| -15% | -$199K | 0.03% | 343 |
|
|
2020
Q2 | $1.33M | Sell |
33,792
-3,595
| -10% | -$141K | 0.04% | 303 |
|
|
2020
Q1 | $1.45M | Buy |
37,387
+2,416
| +7% | +$93.4K | 0.05% | 282 |
|
|
2019
Q4 | $1.75M | Sell |
34,971
-2,567
| -7% | -$128K | 0.04% | 316 |
|
|
2019
Q3 | $1.54M | Sell |
37,538
-8,759
| -19% | -$358K | 0.05% | 304 |
|
|
2019
Q2 | $2.19M | Buy |
46,297
+23,373
| +102% | +$1.11M | 0.07% | 258 |
|
|
2019
Q1 | $1.32M | Buy |
22,924
+8,148
| +55% | +$468K | 0.06% | 255 |
|
|
2018
Q4 | $730K | Buy |
14,776
+2,213
| +18% | +$109K | 0.04% | 294 |
|
|
2018
Q3 | $758K | Buy |
12,563
+2
| +0% | +$121 | 0.04% | 292 |
|
|
2018
Q2 | $713K | Sell |
12,561
-715
| -5% | -$40.6K | 0.04% | 292 |
|
|
2018
Q1 | $827K | Buy |
13,276
+2,540
| +24% | +$158K | 0.05% | 268 |
|
|
2017
Q4 | $767K | Buy |
10,736
+45
| +0.4% | +$3.22K | 0.05% | 262 |
|
|
2017
Q3 | $678K | Sell |
10,691
-440
| -4% | -$27.9K | 0.05% | 254 |
|
|
2017
Q2 | $829K | Buy |
+11,131
| New | +$829K | 0.06% | 237 |
|
|
2017
Q1 | – | Sell |
-3,471
| Closed | -$235K | – | 285 |
|
|
2016
Q4 | $235K | Buy |
+3,471
| New | +$235K | 0.03% | 256 |
|
|
2016
Q3 | – | Sell |
-3,730
| Closed | -$257K | – | 271 |
|
|
2016
Q2 | $257K | Buy |
3,730
+311
| +9% | +$21.4K | 0.03% | 212 |
|
|
2016
Q1 | $214K | Sell |
3,419
-711
| -17% | -$44.5K | 0.02% | 228 |
|
|
2015
Q4 | $240K | Sell |
4,130
-1,973
| -32% | -$115K | 0.02% | 343 |
|
|
2015
Q3 | $332K | Buy |
6,103
+3,790
| +164% | +$206K | 0.04% | 276 |
|
|
2015
Q2 | $113K | Hold |
2,313
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $116K | Sell |
2,313
-75
| -3% | -$3.76K | 0.01% | 349 |
|
|
2014
Q4 | $118K | Sell |
2,388
-76
| -3% | -$3.76K | 0.01% | 369 |
|
|
2014
Q3 | $113K | Sell |
2,464
-82
| -3% | -$3.76K | 0.01% | 351 |
|
|
2014
Q2 | $107K | Hold |
2,546
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $95K | Sell |
2,546
-147
| -5% | -$5.49K | 0.01% | 269 |
|
|
2013
Q4 | $103K | Buy |
+2,693
| New | +$103K | 0.01% | 257 |
|