Elite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,272
| Closed | -$1.03M | – | 46 |
|
|
2020
Q2 | $1.03M | Buy |
26,272
+119
| +0.5% | +$4.67K | 0.3% | 23 |
|
|
2020
Q1 | $1.01M | Buy |
+26,153
| New | +$1.01M | 0.79% | 21 |
|
|
2018
Q3 | – | Sell |
-3,892
| Closed | -$221K | – | 51 |
|
|
2018
Q2 | $221K | Hold |
3,892
| – | – | 0.08% | 45 |
|
|
2018
Q1 | $243K | Hold |
3,892
| – | – | 0.2% | 49 |
|
|
2017
Q4 | $278K | Buy |
+3,892
| New | +$278K | 0.23% | 51 |
|
|
2016
Q3 | $271K | Buy |
4,292
+700
| +19% | +$44.2K | 0.44% | 33 |
|
|
2016
Q2 | $247K | Hold |
3,592
| – | – | 0.41% | 35 |
|
|
2016
Q1 | $225K | Hold |
3,592
| – | – | 0.32% | 35 |
|
|
2015
Q4 | $209K | Sell |
3,592
-700
| -16% | -$40.7K | 0.31% | 38 |
|
|
2015
Q3 | $233K | Sell |
4,292
-2,444
| -36% | -$133K | 0.37% | 53 |
|
|
2015
Q2 | $329K | Buy |
6,736
+1,164
| +21% | +$56.9K | 0.34% | 48 |
|
|
2015
Q1 | $278K | Hold |
5,572
| – | – | 0.25% | 53 |
|
|
2014
Q4 | $274K | Sell |
5,572
-700
| -11% | -$34.4K | 0.26% | 51 |
|
|
2014
Q3 | $288K | Buy |
6,272
+4,000
| +176% | +$184K | 0.26% | 62 |
|
|
2014
Q2 | $95K | Hold |
2,272
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $85K | Sell |
2,272
-3,400
| -60% | -$127K | 0.07% | 88 |
|
|
2013
Q4 | $218K | Sell |
5,672
-120
| -2% | -$4.61K | 0.16% | 72 |
|
|
2013
Q3 | $199K | Sell |
5,792
-22,082
| -79% | -$759K | 0.18% | 78 |
|
|
2013
Q2 | $975K | Buy |
+27,874
| New | +$975K | 1.43% | 9 |
|