Dowling & Yahnke’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228K | Buy |
5,646
+725
| +15% | +$29.3K | 0.01% | 337 |
|
|
2022
Q2 | $206K | Buy |
4,921
+56
| +1% | +$2.34K | 0.01% | 353 |
|
|
2022
Q1 | $254K | Sell |
4,865
-2,100
| -30% | -$110K | 0.01% | 333 |
|
|
2021
Q4 | $330K | Sell |
6,965
-900
| -11% | -$42.6K | 0.02% | 307 |
|
|
2021
Q3 | $358K | Hold |
7,865
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $375K | Sell |
7,865
-557
| -7% | -$26.6K | 0.02% | 284 |
|
|
2021
Q1 | $431K | Sell |
8,422
-1,813
| -18% | -$92.8K | 0.03% | 262 |
|
|
2020
Q4 | $420K | Buy |
10,235
+1,200
| +13% | +$49.2K | 0.03% | 258 |
|
|
2020
Q3 | $349K | Buy |
9,035
+1,200
| +15% | +$46.4K | 0.03% | 255 |
|
|
2020
Q2 | $308K | Sell |
7,835
-172
| -2% | -$6.76K | 0.03% | 260 |
|
|
2020
Q1 | $310K | Sell |
8,007
-363
| -4% | -$14.1K | 0.03% | 247 |
|
|
2019
Q4 | $418K | Buy |
8,370
+173
| +2% | +$8.64K | 0.03% | 245 |
|
|
2019
Q3 | $335K | Buy |
8,197
+144
| +2% | +$5.89K | 0.03% | 255 |
|
|
2019
Q2 | $381K | Buy |
8,053
+44
| +0.5% | +$2.08K | 0.03% | 248 |
|
|
2019
Q1 | $460K | Sell |
8,009
-143
| -2% | -$8.21K | 0.04% | 210 |
|
|
2018
Q4 | $447K | Hold |
8,152
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $492K | Hold |
8,152
| – | – | 0.04% | 228 |
|
|
2018
Q2 | $463K | Sell |
8,152
-594
| -7% | -$33.7K | 0.04% | 227 |
|
|
2018
Q1 | $545K | Sell |
8,746
-117
| -1% | -$7.29K | 0.05% | 219 |
|
|
2017
Q4 | $633K | Sell |
8,863
-448
| -5% | -$32K | 0.06% | 215 |
|
|
2017
Q3 | $591K | Sell |
9,311
-141
| -1% | -$8.95K | 0.06% | 207 |
|
|
2017
Q2 | $704K | Sell |
9,452
-3,111
| -25% | -$232K | 0.07% | 199 |
|
|
2017
Q1 | $897K | Buy |
12,563
+3,776
| +43% | +$270K | 0.1% | 188 |
|
|
2016
Q4 | $594K | Buy |
8,787
+727
| +9% | +$49.1K | 0.07% | 197 |
|
|
2016
Q3 | $510K | Sell |
8,060
-444
| -5% | -$28.1K | 0.06% | 200 |
|
|
2016
Q2 | $586K | Sell |
8,504
-278
| -3% | -$19.2K | 0.07% | 188 |
|
|
2016
Q1 | $550K | Buy |
8,782
+22
| +0.3% | +$1.38K | 0.07% | 191 |
|
|
2015
Q4 | $510K | Buy |
8,760
+2,051
| +31% | +$119K | 0.06% | 194 |
|
|
2015
Q3 | $365K | Buy |
6,709
+50
| +0.8% | +$2.72K | 0.05% | 207 |
|
|
2015
Q2 | $326K | Sell |
6,659
-50
| -0.7% | -$2.45K | 0.04% | 225 |
|
|
2015
Q1 | $336K | Sell |
6,709
-230
| -3% | -$11.5K | 0.04% | 219 |
|
|
2014
Q4 | $342K | Buy |
6,939
+242
| +4% | +$11.9K | 0.04% | 219 |
|
|
2014
Q3 | $308K | Buy |
6,697
+650
| +11% | +$29.9K | 0.04% | 217 |
|
|
2014
Q2 | $254K | Hold |
6,047
| – | – | 0.03% | 241 |
|
|
2014
Q1 | $226K | Sell |
6,047
-100
| -2% | -$3.74K | 0.03% | 256 |
|
|
2013
Q4 | $236K | Hold |
6,147
| – | – | 0.03% | 229 |
|
|
2013
Q3 | $211K | Hold |
6,147
| – | – | 0.03% | 227 |
|
|
2013
Q2 | $215K | Buy |
+6,147
| New | +$215K | 0.04% | 219 |
|