Corrigan Financial’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 | – | Sell |
-5,294
| Closed | -$240K | – | 61 |
|
|
2023
Q2 | $240K | Buy |
5,294
+236
| +5% | +$10.7K | 0.08% | 67 |
|
|
2023
Q1 | $226K | Sell |
5,058
-19
| -0.4% | -$848 | 0.07% | 70 |
|
|
2022
Q4 | $232K | Sell |
5,077
-19
| -0.4% | -$868 | 0.08% | 66 |
|
|
2022
Q3 | $206K | Buy |
5,096
+124
| +2% | +$5.01K | 0.08% | 71 |
|
|
2022
Q2 | $208K | Sell |
4,972
-2,235
| -31% | -$93.4K | 0.08% | 73 |
|
|
2022
Q1 | $377K | Buy |
7,207
+2,425
| +51% | +$127K | 0.12% | 54 |
|
|
2021
Q4 | $227K | Hold |
4,782
| – | – | 0.07% | 78 |
|
|
2021
Q3 | $218K | Hold |
4,782
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $228K | Hold |
4,782
| – | – | 0.07% | 73 |
|
|
2021
Q1 | $245K | Buy |
+4,782
| New | +$245K | 0.08% | 66 |
|
|
2020
Q3 | – | Sell |
-5,787
| Closed | -$227K | – | 65 |
|
|
2020
Q2 | $227K | Sell |
5,787
-590
| -9% | -$23.2K | 0.12% | 52 |
|
|
2020
Q1 | $247K | Sell |
6,377
-8
| -0.1% | -$309 | 0.18% | 51 |
|
|
2019
Q4 | $319K | Sell |
6,385
-517
| -7% | -$25.8K | 0.22% | 42 |
|
|
2019
Q3 | $282K | Sell |
6,902
-383
| -5% | -$15.7K | 0.21% | 42 |
|
|
2019
Q2 | $345K | Sell |
7,285
-3,321
| -31% | -$157K | 0.26% | 34 |
|
|
2019
Q1 | $609K | Buy |
10,606
+3,100
| +41% | +$178K | 0.44% | 22 |
|
|
2018
Q4 | $371K | Sell |
7,506
-299
| -4% | -$14.8K | 0.3% | 27 |
|
|
2018
Q3 | $471K | Sell |
7,805
-70
| -0.9% | -$4.22K | 0.34% | 23 |
|
|
2018
Q2 | $447K | Hold |
7,875
| – | – | 0.33% | 23 |
|
|
2018
Q1 | $491K | Hold |
7,875
| – | – | 0.38% | 23 |
|
|
2017
Q4 | $562K | Sell |
7,875
-15
| -0.2% | -$1.07K | 0.47% | 21 |
|
|
2017
Q3 | $500K | Hold |
7,890
| – | – | 0.44% | 22 |
|
|
2017
Q2 | $588K | Buy |
7,890
+442
| +6% | +$32.9K | 0.54% | 21 |
|
|
2017
Q1 | $532K | Hold |
7,448
| – | – | 0.51% | 21 |
|
|
2016
Q4 | $504K | Sell |
7,448
-16
| -0.2% | -$1.08K | 0.5% | 21 |
|
|
2016
Q3 | $472K | Buy |
7,464
+385
| +5% | +$24.3K | 0.47% | 22 |
|
|
2016
Q2 | $488K | Sell |
7,079
-489
| -6% | -$33.7K | 0.51% | 21 |
|
|
2016
Q1 | $474K | Buy |
7,568
+2,147
| +40% | +$135K | 0.48% | 25 |
|
|
2015
Q4 | $316K | Buy |
+5,421
| New | +$316K | 0.33% | 26 |
|