CWM
Confluence Wealth Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,174
| Closed | -$203K | – | 118 |
|
|
2020
Q2 | $203K | Buy |
+5,174
| New | +$203K | 0.1% | 102 |
|
|
2019
Q3 | – | Sell |
-4,234
| Closed | -$200K | – | 115 |
|
|
2019
Q2 | $200K | Buy |
4,234
+174
| +4% | +$8.22K | 0.1% | 115 |
|
|
2019
Q1 | $233K | Buy |
+4,060
| New | +$233K | 0.12% | 113 |
|
|
2018
Q4 | – | Sell |
-4,168
| Closed | -$251K | – | 122 |
|
|
2018
Q3 | $251K | Buy |
4,168
+101
| +2% | +$6.08K | 0.13% | 109 |
|
|
2018
Q2 | $231K | Hold |
4,067
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $253K | Buy |
4,067
+130
| +3% | +$8.09K | 0.13% | 109 |
|
|
2017
Q4 | $281K | Hold |
3,937
| – | – | 0.13% | 104 |
|
|
2017
Q3 | $250K | Buy |
3,937
+290
| +8% | +$18.4K | 0.12% | 111 |
|
|
2017
Q2 | $272K | Sell |
3,647
-3
| -0.1% | -$224 | 0.13% | 109 |
|
|
2017
Q1 | $261K | Sell |
3,650
-511
| -12% | -$36.5K | 0.13% | 114 |
|
|
2016
Q4 | $281K | Sell |
4,161
-654
| -14% | -$44.2K | 0.14% | 113 |
|
|
2016
Q3 | $304K | Buy |
4,815
+472
| +11% | +$29.8K | 0.15% | 114 |
|
|
2016
Q2 | $299K | Buy |
4,343
+166
| +4% | +$11.4K | 0.15% | 112 |
|
|
2016
Q1 | $262K | Buy |
4,177
+297
| +8% | +$18.6K | 0.12% | 119 |
|
|
2015
Q4 | $226K | Buy |
+3,880
| New | +$226K | 0.11% | 124 |
|
|
2014
Q3 | – | Sell |
-11,002
| Closed | -$461K | – | 101 |
|
|
2014
Q2 | $461K | Buy |
+11,002
| New | +$461K | 0.26% | 81 |
|