Comerica Securities’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 | $915K | Sell |
21,255
-666
| -3% | -$28.7K | 0.08% | 214 |
|
|
2023
Q2 | $1.01M | Buy |
21,921
+75
| +0.3% | +$3.47K | 0.07% | 227 |
|
|
2023
Q1 | $996K | Sell |
21,846
-958
| -4% | -$43.7K | 0.07% | 222 |
|
|
2022
Q4 | $1.06M | Buy |
22,804
+157
| +0.7% | +$7.32K | 0.08% | 224 |
|
|
2022
Q3 | $936K | Sell |
22,647
-510
| -2% | -$21.1K | 0.08% | 210 |
|
|
2022
Q2 | $988K | Buy |
23,157
+7,297
| +46% | +$311K | 0.07% | 216 |
|
|
2022
Q1 | $843K | Buy |
15,860
+976
| +7% | +$51.9K | 0.06% | 256 |
|
|
2021
Q4 | $719K | Sell |
14,884
-582
| -4% | -$28.1K | 0.05% | 278 |
|
|
2021
Q3 | $718K | Buy |
15,466
+2,739
| +22% | +$127K | 0.05% | 275 |
|
|
2021
Q2 | $618K | Buy |
12,727
+534
| +4% | +$25.9K | 0.05% | 282 |
|
|
2021
Q1 | $634K | Buy |
12,193
+262
| +2% | +$13.6K | 0.05% | 276 |
|
|
2020
Q4 | $499K | Buy |
11,931
+366
| +3% | +$15.3K | 0.04% | 297 |
|
|
2020
Q3 | $457K | Sell |
11,565
-124
| -1% | -$4.9K | 0.04% | 287 |
|
|
2020
Q2 | $468K | Sell |
11,689
-4,252
| -27% | -$170K | 0.04% | 279 |
|
|
2020
Q1 | $631K | Sell |
15,941
-2,307
| -13% | -$91.3K | 0.07% | 221 |
|
|
2019
Q4 | $926K | Sell |
18,248
-81
| -0.4% | -$4.11K | 0.09% | 212 |
|
|
2019
Q3 | $768K | Sell |
18,329
-3,855
| -17% | -$162K | 0.08% | 229 |
|
|
2019
Q2 | $1.07M | Sell |
22,184
-12,662
| -36% | -$610K | 0.11% | 175 |
|
|
2019
Q1 | $2.03M | Buy |
34,846
+3,004
| +9% | +$175K | 0.23% | 113 |
|
|
2018
Q4 | $1.6M | Buy |
31,842
+4,381
| +16% | +$220K | 0.21% | 120 |
|
|
2018
Q3 | $1.68M | Buy |
27,461
+1,314
| +5% | +$80.2K | 0.2% | 135 |
|
|
2018
Q2 | $1.5M | Buy |
26,147
+2,952
| +13% | +$170K | 0.18% | 151 |
|
|
2018
Q1 | $1.46M | Sell |
23,195
-816
| -3% | -$51.4K | 0.18% | 151 |
|
|
2017
Q4 | $1.73M | Buy |
24,011
+2,192
| +10% | +$158K | 0.22% | 125 |
|
|
2017
Q3 | $1.4M | Sell |
21,819
-13
| -0.1% | -$833 | 0.19% | 142 |
|
|
2017
Q2 | $1.64M | Sell |
21,832
-7,571
| -26% | -$568K | 0.24% | 119 |
|
|
2017
Q1 | $2.1M | Buy |
+29,403
| New | +$2.1M | 0.33% | 92 |
|
|
2015
Q4 | – | Sell |
-14,415
| Closed | -$784K | – | 198 |
|
|
2015
Q3 | $784K | Buy |
14,415
+1,042
| +8% | +$56.7K | 0.46% | 60 |
|
|
2015
Q2 | $654K | Buy |
13,373
+2,648
| +25% | +$129K | 0.16% | 155 |
|
|
2015
Q1 | $536K | Buy |
+10,725
| New | +$536K | 0.14% | 167 |
|