Covenant Partners’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 |
-10,496
| Closed | -$480K | – | 191 |
|
|
2022
Q4 | $480K | Hold |
10,496
| – | – | 0.19% | 91 |
|
|
2022
Q3 | $424K | Sell |
10,496
-1,748
| -14% | -$70.6K | 0.21% | 96 |
|
|
2022
Q2 | $511K | Buy |
12,244
+206
| +2% | +$8.6K | 0.24% | 86 |
|
|
2022
Q1 | $629K | Sell |
12,038
-5,854
| -33% | -$306K | 0.25% | 80 |
|
|
2021
Q4 | $848K | Hold |
17,892
| – | – | 0.31% | 67 |
|
|
2021
Q3 | $814K | Hold |
17,892
| – | – | 0.32% | 66 |
|
|
2021
Q2 | $853K | Hold |
17,892
| – | – | 0.32% | 64 |
|
|
2021
Q1 | $915K | Buy |
+17,892
| New | +$915K | 0.36% | 55 |
|
|
2020
Q4 | – | Sell |
-18,041
| Closed | -$697K | – | 192 |
|
|
2020
Q3 | $697K | Sell |
18,041
-2,392
| -12% | -$92.4K | 0.34% | 65 |
|
|
2020
Q2 | $802K | Buy |
20,433
+7,652
| +60% | +$300K | 0.37% | 58 |
|
|
2020
Q1 | $494K | Sell |
12,781
-64
| -0.5% | -$2.47K | 0.26% | 87 |
|
|
2019
Q4 | $641K | Buy |
+12,845
| New | +$641K | 0.3% | 78 |
|
|
2019
Q3 | – | Sell |
-15,926
| Closed | -$754K | – | 194 |
|
|
2019
Q2 | $754K | Hold |
15,926
| – | – | 0.4% | 55 |
|
|
2019
Q1 | $915K | Buy |
+15,926
| New | +$915K | 0.51% | 39 |
|