Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $634K | Sell |
14,000
-1,000
| -7% | -$45.3K | 0.09% | 109 |
|
|
2023
Q1 | $669K | Buy |
15,000
+2,000
| +15% | +$89.2K | 0.09% | 105 |
|
|
2022
Q4 | $594K | Hold |
13,000
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $525K | Hold |
13,000
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $543K | Sell |
13,000
-100
| -0.8% | -$4.18K | 0.08% | 119 |
|
|
2022
Q1 | $684K | Hold |
13,100
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $621K | Sell |
13,100
-200
| -2% | -$9.48K | 0.07% | 133 |
|
|
2021
Q3 | $606K | Hold |
13,300
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $633K | Sell |
13,300
-6
| -0% | -$286 | 0.07% | 134 |
|
|
2021
Q1 | $681K | Hold |
13,306
| – | – | 0.08% | 129 |
|
|
2020
Q4 | $546K | Hold |
13,306
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $514K | Hold |
13,306
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $522K | Hold |
13,306
| – | – | 0.09% | 125 |
|
|
2020
Q1 | $515K | Buy |
13,306
+6
| +0% | +$232 | 0.1% | 118 |
|
|
2019
Q4 | $664K | Sell |
13,300
-550
| -4% | -$27.5K | 0.1% | 116 |
|
|
2019
Q3 | $566K | Hold |
13,850
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $656K | Hold |
13,850
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $795K | Hold |
13,850
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $684K | Hold |
13,850
| – | – | 0.13% | 107 |
|
|
2018
Q3 | $835K | Hold |
13,850
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $787K | Sell |
13,850
-1,187
| -8% | -$67.4K | 0.13% | 109 |
|
|
2018
Q1 | $937K | Hold |
15,037
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $1.07M | Hold |
15,037
| – | – | 0.17% | 95 |
|
|
2017
Q3 | $954K | Hold |
15,037
| – | – | 0.16% | 96 |
|
|
2017
Q2 | $1.12M | Hold |
15,037
| – | – | 0.19% | 91 |
|
|
2017
Q1 | $1.07M | Hold |
15,037
| – | – | 0.19% | 94 |
|
|
2016
Q4 | $1.02M | Hold |
15,037
| – | – | 0.18% | 95 |
|
|
2016
Q3 | $929K | Hold |
15,037
| – | – | 0.17% | 100 |
|
|
2016
Q2 | $1.04M | Hold |
15,037
| – | – | 0.19% | 96 |
|
|
2016
Q1 | $942 | Hold |
15,037
| – | – | 0.13% | 102 |
|
|
2015
Q4 | $875K | Buy |
15,037
+200
| +1% | +$11.6K | 0.17% | 102 |
|
|
2015
Q3 | $853K | Hold |
14,837
| – | – | 0.15% | 108 |
|
|
2015
Q2 | $726K | Hold |
14,837
| – | – | 0.12% | 112 |
|
|
2015
Q1 | $742K | Buy |
14,837
+60
| +0.4% | +$3K | 0.13% | 111 |
|
|
2014
Q4 | $728K | Buy |
14,777
+100
| +0.7% | +$4.93K | 0.13% | 111 |
|
|
2014
Q3 | $674K | Hold |
14,677
| – | – | 0.13% | 112 |
|
|
2014
Q2 | $615K | Sell |
14,677
-188
| -1% | -$7.88K | 0.1% | 123 |
|
|
2014
Q1 | $556K | Buy |
14,865
+188
| +1% | +$7.03K | 0.11% | 113 |
|
|
2013
Q4 | $563K | Hold |
14,677
| – | – | 0.11% | 110 |
|
|
2013
Q3 | $504K | Hold |
14,677
| – | – | 0.11% | 111 |
|
|
2013
Q2 | $513K | Buy |
+14,677
| New | +$513K | 0.11% | 111 |
|