Epstein & White Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,271
| Closed | -$220K | – | 98 |
|
|
2021
Q1 | $220K | Buy |
+4,271
| New | +$220K | 0.06% | 79 |
|
|
2020
Q4 | – | Sell |
-5,406
| Closed | -$205K | – | 86 |
|
|
2020
Q3 | $205K | Buy |
+5,406
| New | +$205K | 0.07% | 72 |
|
|
2019
Q3 | – | Sell |
-10,307
| Closed | -$458K | – | 78 |
|
|
2019
Q2 | $458K | Sell |
10,307
-2,104
| -17% | -$93.5K | 0.24% | 44 |
|
|
2019
Q1 | $712K | Buy |
12,411
+4,404
| +55% | +$253K | 0.41% | 23 |
|
|
2018
Q4 | $392K | Sell |
8,007
-554
| -6% | -$27.1K | 0.24% | 38 |
|
|
2018
Q3 | $516K | Sell |
8,561
-3,348
| -28% | -$202K | 0.34% | 34 |
|
|
2018
Q2 | $666K | Sell |
11,909
-310
| -3% | -$17.3K | 0.49% | 27 |
|
|
2018
Q1 | $744K | Sell |
12,219
-385
| -3% | -$23.4K | 0.48% | 32 |
|
|
2017
Q4 | $875K | Buy |
+12,604
| New | +$875K | 0.51% | 29 |
|