Edge Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,062
| Closed | -$145K | – | 309 |
|
|
2021
Q4 | $145K | Hold |
3,062
| – | – | 0.03% | 103 |
|
|
2021
Q3 | $139K | Buy |
3,062
+62
| +2% | +$2.82K | 0.03% | 104 |
|
|
2021
Q2 | $143K | Hold |
3,000
| – | – | 0.03% | 108 |
|
|
2021
Q1 | $153K | Hold |
3,000
| – | – | 0.03% | 102 |
|
|
2020
Q4 | $122K | Buy |
+3,000
| New | +$122K | 0.03% | 110 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$16K | – | 550 |
|
|
2020
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $15K | Sell |
400
-20
| -5% | -$750 | ﹤0.01% | 348 |
|
|
2019
Q4 | $21K | Hold |
420
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $17K | Hold |
420
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $20K | Hold |
420
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $24K | Sell |
420
-5,700
| -93% | -$326K | 0.01% | 311 |
|
|
2018
Q4 | $302K | Buy |
6,120
+2,105
| +52% | +$104K | 0.09% | 111 |
|
|
2018
Q3 | $242K | Hold |
4,015
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $228K | Buy |
4,015
+3,558
| +779% | +$202K | 0.06% | 135 |
|
|
2018
Q1 | $28K | Hold |
457
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $32K | Buy |
457
+20
| +5% | +$1.4K | 0.01% | 262 |
|
|
2017
Q3 | $28K | Buy |
437
+37
| +9% | +$2.37K | 0.01% | 273 |
|
|
2017
Q2 | $30K | Hold |
400
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $29K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $27K | Hold |
400
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $25K | Sell |
400
-10
| -2% | -$625 | 0.01% | 250 |
|
|
2016
Q2 | $28K | Hold |
410
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $26K | Sell |
410
-138
| -25% | -$8.75K | 0.01% | 210 |
|
|
2015
Q4 | $32K | Sell |
548
-942
| -63% | -$55K | 0.01% | 217 |
|
|
2015
Q3 | $81K | Hold |
1,490
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $73K | Buy |
1,490
+137
| +10% | +$6.71K | 0.03% | 167 |
|
|
2015
Q1 | $68K | Sell |
1,353
-397
| -23% | -$20K | 0.02% | 166 |
|
|
2014
Q4 | $86K | Sell |
1,750
-100
| -5% | -$4.91K | 0.03% | 155 |
|
|
2014
Q3 | $85K | Sell |
1,850
-482
| -21% | -$22.1K | 0.03% | 146 |
|
|
2014
Q2 | $98K | Sell |
2,332
-541
| -19% | -$22.7K | 0.04% | 135 |
|
|
2014
Q1 | $108K | Sell |
2,873
-5,100
| -64% | -$192K | 0.05% | 125 |
|
|
2013
Q4 | $306K | Hold |
7,973
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $274K | Sell |
7,973
-40
| -0.5% | -$1.38K | 0.17% | 61 |
|
|
2013
Q2 | $283K | Buy |
+8,013
| New | +$283K | 0.19% | 53 |
|