Fernwood Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.63M | Sell |
69,357
-536
| -0.8% | -$28K | 1.26% | 21 |
|
|
2024
Q3 | $3.57M | Sell |
69,893
-1,286
| -2% | -$65.6K | 1.16% | 21 |
|
|
2024
Q2 | $3.24M | Buy |
71,179
+215
| +0.3% | +$9.79K | 1.01% | 24 |
|
|
2024
Q1 | $3.1M | Buy |
70,964
+2,226
| +3% | +$97.1K | 0.9% | 26 |
|
|
2023
Q4 | $2.77M | Buy |
68,738
+3,181
| +5% | +$128K | 0.91% | 30 |
|
|
2023
Q3 | $2.76M | Sell |
65,557
-45
| -0.1% | -$1.89K | 0.99% | 26 |
|
|
2023
Q2 | $2.97M | Sell |
65,602
-1,479
| -2% | -$67K | 1.05% | 26 |
|
|
2023
Q1 | $2.99M | Sell |
67,081
-111
| -0.2% | -$4.95K | 1.15% | 23 |
|
|
2022
Q4 | $3.07M | Buy |
67,192
+605
| +0.9% | +$27.7K | 1.27% | 18 |
|
|
2022
Q3 | $2.69M | Sell |
66,587
-1,545
| -2% | -$62.4K | 1.13% | 20 |
|
|
2022
Q2 | $2.85M | Sell |
68,132
-3,724
| -5% | -$156K | 1.23% | 20 |
|
|
2022
Q1 | $3.75M | Sell |
71,856
-846
| -1% | -$44.2K | 1.32% | 19 |
|
|
2021
Q4 | $3.45M | Sell |
72,702
-496
| -0.7% | -$23.5K | 1.13% | 20 |
|
|
2021
Q3 | $3.33M | Buy |
73,198
+78
| +0.1% | +$3.55K | 1.14% | 19 |
|
|
2021
Q2 | $3.49M | Sell |
73,120
-355
| -0.5% | -$16.9K | 1.15% | 19 |
|
|
2021
Q1 | $3.76M | Buy |
73,475
+1,310
| +2% | +$67K | 1.38% | 15 |
|
|
2020
Q4 | $2.96M | Buy |
72,165
+3,854
| +6% | +$158K | 1.17% | 19 |
|
|
2020
Q3 | $2.64M | Sell |
68,311
-7,155
| -9% | -$277K | 1.25% | 18 |
|
|
2020
Q2 | $2.96M | Buy |
75,466
+1,800
| +2% | +$70.6K | 1.46% | 17 |
|
|
2020
Q1 | $2.85M | Sell |
73,666
-540
| -0.7% | -$20.9K | 1.82% | 13 |
|
|
2019
Q4 | $3.7M | Sell |
74,206
-275
| -0.4% | -$13.7K | 1.77% | 9 |
|
|
2019
Q3 | $3.05M | Buy |
74,481
+2,235
| +3% | +$91.4K | 1.51% | 12 |
|
|
2019
Q2 | $3.42M | Sell |
72,246
-650
| -0.9% | -$30.8K | 1.87% | 8 |
|
|
2019
Q1 | $4.19M | Buy |
72,896
+1,479
| +2% | +$84.9K | 2.23% | 5 |
|
|
2018
Q4 | $3.53M | Sell |
71,417
-397
| -0.6% | -$19.6K | 2.27% | 5 |
|
|
2018
Q3 | $4.33M | Sell |
71,814
-5
| -0% | -$302 | 2.29% | 5 |
|
|
2018
Q2 | $4.08M | Buy |
71,819
+825
| +1% | +$46.9K | 2.2% | 6 |
|
|
2018
Q1 | $4.42M | Buy |
70,994
+1,050
| +2% | +$65.4K | 2.47% | 5 |
|
|
2017
Q4 | $5M | Buy |
69,944
+700
| +1% | +$50K | 2.67% | 5 |
|
|
2017
Q3 | $4.39M | Buy |
69,244
+3,456
| +5% | +$219K | 2.75% | 4 |
|
|
2017
Q2 | $4.9M | Buy |
65,788
+800
| +1% | +$59.6K | 3.55% | 3 |
|
|
2017
Q1 | $4.64M | Buy |
64,988
+2,600
| +4% | +$186K | 3.69% | 3 |
|
|
2016
Q4 | $4.22M | Buy |
62,388
+200
| +0.3% | +$13.5K | 4.04% | 2 |
|
|
2016
Q3 | $3.93M | Buy |
62,188
+700
| +1% | +$44.3K | 3.6% | 4 |
|
|
2016
Q2 | $4.24M | Sell |
61,488
-650
| -1% | -$44.8K | 4.15% | 3 |
|
|
2016
Q1 | $3.89M | Sell |
62,138
-7,375
| -11% | -$462K | 3.95% | 4 |
|
|
2015
Q4 | $4.05M | Hold |
69,513
| – | – | 3.46% | 4 |
|
|
2015
Q3 | $3.78M | Sell |
69,513
-120
| -0.2% | -$6.53K | 3.32% | 4 |
|
|
2015
Q2 | $3.41M | Sell |
69,633
-1,000
| -1% | -$48.9K | 2.67% | 6 |
|
|
2015
Q1 | $3.53M | Sell |
70,633
-800
| -1% | -$40K | 2.91% | 5 |
|
|
2014
Q4 | $3.52M | Buy |
71,433
+740
| +1% | +$36.5K | 2.99% | 5 |
|
|
2014
Q3 | $3.25M | Sell |
70,693
-1,433
| -2% | -$65.8K | 2.79% | 6 |
|
|
2014
Q2 | $3.03M | Sell |
72,126
-3,250
| -4% | -$136K | 2.5% | 7 |
|
|
2014
Q1 | $2.82M | Sell |
75,376
-7,500
| -9% | -$281K | 2.62% | 7 |
|
|
2013
Q4 | $3.18M | Buy |
+82,876
| New | +$3.18M | 2.11% | 9 |
|