Day & Ennis’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $219K | Buy |
5,431
+78
| +1% | +$3.15K | 0.08% | 111 |
|
|
2023
Q3 | $225K | Buy |
5,353
+250
| +5% | +$10.5K | 0.08% | 107 |
|
|
2023
Q2 | $231K | Buy |
5,103
+64
| +1% | +$2.9K | 0.09% | 103 |
|
|
2023
Q1 | $225K | Buy |
5,039
+61
| +1% | +$2.72K | 0.08% | 108 |
|
|
2022
Q4 | $228K | Buy |
+4,978
| New | +$228K | 0.09% | 104 |
|
|
2022
Q3 | – | Sell |
-4,992
| Closed | -$209K | – | 114 |
|
|
2022
Q2 | $209K | Buy |
4,992
+179
| +4% | +$7.49K | 0.08% | 111 |
|
|
2022
Q1 | $251K | Buy |
4,813
+49
| +1% | +$2.56K | 0.08% | 106 |
|
|
2021
Q4 | $226K | Sell |
4,764
-11
| -0.2% | -$522 | 0.07% | 110 |
|
|
2021
Q3 | $217K | Buy |
4,775
+47
| +1% | +$2.14K | 0.08% | 116 |
|
|
2021
Q2 | $225K | Buy |
4,728
+312
| +7% | +$14.8K | 0.08% | 112 |
|
|
2021
Q1 | $226K | Buy |
+4,416
| New | +$226K | 0.09% | 105 |
|
|
2019
Q2 | – | Sell |
-3,483
| Closed | -$200K | – | 89 |
|
|
2019
Q1 | $200K | Buy |
+3,483
| New | +$200K | 0.11% | 83 |
|
|
2018
Q4 | – | Sell |
-3,954
| Closed | -$238K | – | 83 |
|
|
2018
Q3 | $238K | Sell |
3,954
-225
| -5% | -$13.5K | 0.16% | 73 |
|
|
2018
Q2 | $237K | Buy |
4,179
+373
| +10% | +$21.2K | 0.18% | 69 |
|
|
2018
Q1 | $237K | Sell |
3,806
-356
| -9% | -$22.2K | 0.19% | 69 |
|
|
2017
Q4 | $297K | Sell |
4,162
-44
| -1% | -$3.14K | 0.24% | 66 |
|
|
2017
Q3 | $267K | Buy |
4,206
+17
| +0.4% | +$1.08K | 0.24% | 61 |
|
|
2017
Q2 | $312K | Sell |
4,189
-110
| -3% | -$8.19K | 0.27% | 63 |
|
|
2017
Q1 | $307K | Buy |
4,299
+332
| +8% | +$23.7K | 0.29% | 60 |
|
|
2016
Q4 | $268K | Buy |
3,967
+623
| +19% | +$42.1K | 0.27% | 55 |
|
|
2016
Q3 | $211K | Buy |
3,344
+16
| +0.5% | +$1.01K | 0.22% | 64 |
|
|
2016
Q2 | $229K | Buy |
3,328
+18
| +0.5% | +$1.24K | 0.25% | 56 |
|
|
2016
Q1 | $207K | Buy |
+3,310
| New | +$207K | 0.23% | 61 |
|