Dixon Hubard Feinour & Brown’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $338K | Sell |
8,095
-100
| -1% | -$4.18K | 0.04% | 229 |
|
|
2022
Q1 | $428K | Sell |
8,195
-89
| -1% | -$4.65K | 0.04% | 232 |
|
|
2021
Q4 | $393K | Buy |
8,284
+1,678
| +25% | +$79.6K | 0.04% | 235 |
|
|
2021
Q3 | $301K | Sell |
6,606
-700
| -10% | -$31.9K | 0.06% | 148 |
|
|
2021
Q2 | $348K | Sell |
7,306
-9,271
| -56% | -$442K | 0.07% | 140 |
|
|
2021
Q1 | $733K | Buy |
16,577
+7,414
| +81% | +$328K | 0.09% | 133 |
|
|
2020
Q4 | $354K | Hold |
9,163
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $354K | Sell |
9,163
-1,779
| -16% | -$68.7K | 0.09% | 121 |
|
|
2020
Q2 | $465K | Sell |
10,942
-1,765
| -14% | -$75K | 0.12% | 107 |
|
|
2020
Q1 | $491K | Sell |
12,707
-500
| -4% | -$19.3K | 0.17% | 98 |
|
|
2019
Q4 | $659K | Sell |
13,207
-1,065
| -7% | -$53.1K | 0.17% | 98 |
|
|
2019
Q3 | $584K | Sell |
14,272
-400
| -3% | -$16.4K | 0.16% | 102 |
|
|
2019
Q2 | $695K | Sell |
14,672
-200
| -1% | -$9.47K | 0.2% | 97 |
|
|
2019
Q1 | $854K | Sell |
14,872
-929
| -6% | -$53.3K | 0.26% | 86 |
|
|
2018
Q4 | $780K | Sell |
15,801
-350
| -2% | -$17.3K | 0.29% | 84 |
|
|
2018
Q3 | $974K | Sell |
16,151
-333
| -2% | -$20.1K | 0.27% | 85 |
|
|
2018
Q2 | $936K | Sell |
16,484
-2,725
| -14% | -$155K | 0.27% | 83 |
|
|
2018
Q1 | $1.2M | Sell |
19,209
-1,015
| -5% | -$63.2K | 0.33% | 80 |
|
|
2017
Q4 | $1.44M | Sell |
20,224
-350
| -2% | -$25K | 0.39% | 69 |
|
|
2017
Q3 | $1.31M | Sell |
20,574
-573
| -3% | -$36.3K | 0.37% | 75 |
|
|
2017
Q2 | $1.58M | Buy |
21,147
+277
| +1% | +$20.6K | 0.46% | 65 |
|
|
2017
Q1 | $1.49M | Sell |
20,870
-227
| -1% | -$16.2K | 0.44% | 63 |
|
|
2016
Q4 | $1.43M | Buy |
21,097
+575
| +3% | +$38.9K | 0.45% | 65 |
|
|
2016
Q3 | $1.3M | Sell |
20,522
-1,125
| -5% | -$71.2K | 0.4% | 66 |
|
|
2016
Q2 | $1.49M | Sell |
21,647
-968
| -4% | -$66.8K | 0.48% | 59 |
|
|
2016
Q1 | $1.42M | Buy |
22,615
+200
| +0.9% | +$12.5K | 0.46% | 61 |
|
|
2015
Q4 | $1.31M | Sell |
22,415
-230
| -1% | -$13.4K | 0.42% | 64 |
|
|
2015
Q3 | $1.23M | Buy |
22,645
+150
| +0.7% | +$8.16K | 0.45% | 59 |
|
|
2015
Q2 | $1.1M | Buy |
22,495
+600
| +3% | +$29.3K | 0.34% | 74 |
|
|
2015
Q1 | $1.1M | Buy |
21,895
+300
| +1% | +$15K | 0.32% | 77 |
|
|
2014
Q4 | $1.06M | Buy |
21,595
+400
| +2% | +$19.7K | 0.33% | 81 |
|
|
2014
Q3 | $974K | Sell |
21,195
-103
| -0.5% | -$4.73K | 0.32% | 85 |
|
|
2014
Q2 | $893K | Buy |
21,298
+165
| +0.8% | +$6.92K | 0.29% | 88 |
|
|
2014
Q1 | $791K | Sell |
21,133
-3,050
| -13% | -$114K | 0.27% | 93 |
|
|
2013
Q4 | $928K | Sell |
24,183
-213
| -0.9% | -$8.17K | 0.34% | 74 |
|
|
2013
Q3 | $838K | Sell |
24,396
-625
| -2% | -$21.5K | 0.36% | 70 |
|
|
2013
Q2 | $875K | Buy |
+25,021
| New | +$875K | 0.39% | 66 |
|