E&G Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,067
| Closed | -$285K | – | 203 |
|
|
2022
Q3 | $285K | Hold |
7,067
| – | – | 0.11% | 159 |
|
|
2022
Q2 | $295K | Hold |
7,067
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $369K | Sell |
7,067
-2,600
| -27% | -$136K | 0.1% | 162 |
|
|
2021
Q4 | $458K | Hold |
9,667
| – | – | 0.11% | 143 |
|
|
2021
Q3 | $440K | Buy |
+9,667
| New | +$440K | 0.12% | 140 |
|
|
2021
Q2 | – | Sell |
-9,567
| Closed | -$489K | – | 139 |
|
|
2021
Q1 | $489K | Sell |
9,567
-2,889
| -23% | -$148K | 0.14% | 124 |
|
|
2020
Q4 | $511K | Hold |
12,456
| – | – | 0.16% | 118 |
|
|
2020
Q3 | $481K | Sell |
12,456
-5,253
| -30% | -$203K | 0.17% | 105 |
|
|
2020
Q2 | $695K | Buy |
17,709
+11,085
| +167% | +$435K | 0.27% | 75 |
|
|
2020
Q1 | $256K | Sell |
6,624
-622
| -9% | -$24K | 0.13% | 141 |
|
|
2019
Q4 | $362K | Sell |
7,246
-400
| -5% | -$20K | 0.13% | 146 |
|
|
2019
Q3 | $313K | Sell |
7,646
-3,700
| -33% | -$151K | 0.13% | 150 |
|
|
2019
Q2 | $537K | Sell |
11,346
-1,849
| -14% | -$87.5K | 0.23% | 102 |
|
|
2019
Q1 | $758K | Buy |
13,195
+1,749
| +15% | +$100K | 0.33% | 83 |
|
|
2018
Q4 | $565K | Buy |
11,446
+3,900
| +52% | +$193K | 0.26% | 108 |
|
|
2018
Q3 | $455K | Buy |
7,546
+900
| +14% | +$54.3K | 0.17% | 137 |
|
|
2018
Q2 | $377K | Hold |
6,646
| – | – | 0.16% | 144 |
|
|
2018
Q1 | $414K | Sell |
6,646
-600
| -8% | -$37.4K | 0.18% | 123 |
|
|
2017
Q4 | $517K | Sell |
7,246
-2,200
| -23% | -$157K | 0.22% | 99 |
|
|
2017
Q3 | $599K | Buy |
+9,446
| New | +$599K | 0.27% | 80 |
|