Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,696
| Closed | -$276K | – | 91 |
|
|
2017
Q2 | $276K | Sell |
3,696
-18,648
| -83% | -$1.39M | 0.27% | 111 |
|
|
2017
Q1 | $1.52M | Sell |
22,344
-2,075
| -8% | -$141K | 0.34% | 76 |
|
|
2016
Q4 | $1.66M | Sell |
24,419
-62,135
| -72% | -$4.21M | 0.37% | 66 |
|
|
2016
Q3 | $5.48M | Buy |
86,554
+1,115
| +1% | +$70.5K | 0.67% | 22 |
|
|
2016
Q2 | $5.89M | Buy |
85,439
+4,572
| +6% | +$315K | 0.8% | 19 |
|
|
2016
Q1 | $5.07M | Buy |
80,867
+1,464
| +2% | +$91.8K | 0.68% | 23 |
|
|
2015
Q4 | $4.61M | Sell |
79,403
-848
| -1% | -$49.3K | 0.62% | 31 |
|
|
2015
Q3 | $4.36M | Buy |
80,251
+2,821
| +4% | +$153K | 0.59% | 31 |
|
|
2015
Q2 | $3.78M | Sell |
77,430
-53
| -0.1% | -$2.59K | 0.49% | 35 |
|
|
2015
Q1 | $2.87M | Buy |
77,483
+8,367
| +12% | +$310K | 0.82% | 17 |
|
|
2014
Q4 | $3.4M | Buy |
69,116
+43,023
| +165% | +$2.12M | 0.52% | 29 |
|
|
2014
Q3 | $1.2M | Sell |
26,093
-205
| -0.8% | -$9.44K | 0.16% | 104 |
|
|
2014
Q2 | $1.05M | Buy |
26,298
+1,097
| +4% | +$43.8K | 0.13% | 129 |
|
|
2014
Q1 | $931K | Buy |
25,201
+538
| +2% | +$19.9K | 0.12% | 146 |
|
|
2013
Q4 | $952K | Buy |
24,663
+384
| +2% | +$14.8K | 0.12% | 138 |
|
|
2013
Q3 | $830K | Sell |
24,279
-1,782
| -7% | -$60.9K | 0.12% | 153 |
|
|
2013
Q2 | $902K | Buy |
+26,061
| New | +$902K | 0.14% | 119 |
|