F&V Capital Management’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 |
-6,300
| Closed | -$322K | – | 61 |
|
|
2021
Q1 | $322K | Sell |
6,300
-2,430
| -28% | -$124K | 0.12% | 52 |
|
|
2020
Q4 | $358K | Sell |
8,730
-2,000
| -19% | -$82K | 0.15% | 53 |
|
|
2020
Q3 | $415K | Hold |
10,730
| – | – | 0.2% | 53 |
|
|
2020
Q2 | $421K | Hold |
10,730
| – | – | 0.21% | 48 |
|
|
2020
Q1 | $415K | Buy |
+10,730
| New | +$415K | 0.26% | 44 |
|
|
2018
Q4 | – | Sell |
-7,505
| Closed | -$453K | – | 61 |
|
|
2018
Q3 | $453K | Buy |
+7,505
| New | +$453K | 0.24% | 45 |
|
|
2013
Q3 | – | Sell |
-7,280
| Closed | -$255K | – | 67 |
|
|
2013
Q2 | $255K | Buy |
+7,280
| New | +$255K | 0.24% | 55 |
|