E.S. Barr & Co’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 | – | Sell |
-6,198
| Closed | -$324K | – | 98 |
|
|
2022
Q1 | $324K | Hold |
6,198
| – | – | 0.02% | 82 |
|
|
2021
Q4 | $294K | Buy |
6,198
+346
| +6% | +$16.4K | 0.02% | 86 |
|
|
2021
Q3 | $266K | Sell |
5,852
-295
| -5% | -$13.4K | 0.02% | 88 |
|
|
2021
Q2 | $293K | Buy |
6,147
+1,487
| +32% | +$70.9K | 0.02% | 84 |
|
|
2021
Q1 | $238K | Buy |
+4,660
| New | +$238K | 0.02% | 82 |
|
|
2018
Q1 | – | Sell |
-3,559
| Closed | -$254K | – | 94 |
|
|
2017
Q4 | $254K | Sell |
3,559
-395
| -10% | -$28.2K | 0.03% | 82 |
|
|
2017
Q3 | $251K | Buy |
3,954
+3
| +0.1% | +$190 | 0.03% | 80 |
|
|
2017
Q2 | $294K | Sell |
3,951
-106
| -3% | -$7.89K | 0.03% | 73 |
|
|
2017
Q1 | $290K | Buy |
4,057
+658
| +19% | +$47K | 0.03% | 74 |
|
|
2016
Q4 | $230K | Buy |
3,399
+194
| +6% | +$13.1K | 0.03% | 79 |
|
|
2016
Q3 | $203K | Buy |
+3,205
| New | +$203K | 0.03% | 82 |
|