Corrado Advisors’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 |
-3,482
| Closed | -$159K | – | 279 |
|
2022
Q4 | $159K | Buy |
+3,482
| New | +$159K | 0.11% | 127 |
|
2021
Q2 | – | Sell |
-4,266
| Closed | -$218K | – | 99 |
|
2021
Q1 | $218K | Buy |
+4,266
| New | +$218K | 0.16% | 88 |
|
2020
Q1 | – | Sell |
-4,473
| Closed | -$223K | – | 82 |
|
2019
Q4 | $223K | Buy |
+4,473
| New | +$223K | 0.2% | 67 |
|
2019
Q3 | – | Sell |
-4,623
| Closed | -$219K | – | 82 |
|
2019
Q2 | $219K | Sell |
4,623
-7
| -0.2% | -$332 | 0.2% | 66 |
|
2019
Q1 | $266K | Buy |
4,630
+7
| +0.2% | +$402 | 0.24% | 62 |
|
2018
Q4 | $228K | Sell |
4,623
-315
| -6% | -$15.5K | 0.23% | 67 |
|
2018
Q3 | $298K | Hold |
4,938
| – | – | 0.19% | 76 |
|
2018
Q2 | $280K | Sell |
4,938
-50
| -1% | -$2.84K | 0.17% | 84 |
|
2018
Q1 | $311K | Buy |
4,988
+315
| +7% | +$19.6K | 0.19% | 84 |
|
2017
Q4 | $334K | Hold |
4,673
| – | – | 0.2% | 76 |
|
2017
Q3 | $296K | Buy |
4,673
+557
| +14% | +$35.3K | 0.17% | 85 |
|
2017
Q2 | $307K | Buy |
4,116
+100
| +2% | +$7.46K | 0.17% | 84 |
|
2017
Q1 | $287K | Sell |
4,016
-200
| -5% | -$14.3K | 0.17% | 85 |
|
2016
Q4 | $285K | Buy |
4,216
+78
| +2% | +$5.27K | 0.18% | 86 |
|
2016
Q3 | $262K | Buy |
4,138
+173
| +4% | +$11K | 0.17% | 84 |
|
2016
Q2 | $273K | Buy |
+3,965
| New | +$273K | 0.18% | 80 |
|