Congress Park Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,925
| Closed | -$362K | – | 134 |
|
|
2022
Q4 | $362K | Hold |
7,925
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $320K | Buy |
7,925
+1,675
| +27% | +$67.6K | 0.19% | 91 |
|
|
2022
Q2 | $261K | Buy |
6,250
+1,250
| +25% | +$52.2K | 0.16% | 103 |
|
|
2022
Q1 | $261K | Sell |
5,000
-10,250
| -67% | -$535K | 0.13% | 123 |
|
|
2021
Q4 | $723K | Buy |
15,250
+5,750
| +61% | +$273K | 0.36% | 66 |
|
|
2021
Q3 | $432K | Buy |
9,500
+950
| +11% | +$43.2K | 0.22% | 87 |
|
|
2021
Q2 | $408K | Sell |
8,550
-18,018
| -68% | -$860K | 0.2% | 96 |
|
|
2021
Q1 | $1.36M | Buy |
26,568
+763
| +3% | +$39K | 0.76% | 38 |
|
|
2020
Q4 | $1.06M | Sell |
25,805
-9,103
| -26% | -$373K | 0.63% | 37 |
|
|
2020
Q3 | $1.35M | Buy |
34,908
+2,712
| +8% | +$105K | 0.84% | 30 |
|
|
2020
Q2 | $1.26M | Buy |
+32,196
| New | +$1.26M | 0.97% | 30 |
|
|
2020
Q1 | – | Sell |
-7,559
| Closed | -$377K | – | 95 |
|
|
2019
Q4 | $377K | Buy |
7,559
+2,511
| +50% | +$125K | 0.28% | 65 |
|
|
2019
Q3 | $206K | Sell |
5,048
-150
| -3% | -$6.12K | 0.17% | 83 |
|
|
2019
Q2 | $259K | Buy |
5,198
+17
| +0.3% | +$847 | 0.2% | 81 |
|
|
2019
Q1 | $298K | Buy |
5,181
+8
| +0.2% | +$460 | 0.26% | 74 |
|
|
2018
Q4 | $255K | Buy |
5,173
+7
| +0.1% | +$345 | 0.28% | 72 |
|
|
2018
Q3 | $312K | Sell |
5,166
-294
| -5% | -$17.8K | 0.28% | 77 |
|
|
2018
Q2 | $310K | Buy |
5,460
+5
| +0.1% | +$284 | 0.3% | 75 |
|
|
2018
Q1 | $340K | Sell |
5,455
-995
| -15% | -$62K | 0.35% | 68 |
|
|
2017
Q4 | $461K | Buy |
+6,450
| New | +$461K | 0.46% | 62 |
|