Fieldpoint Private Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $245K | Buy |
5,862
+938
| +19% | +$39.2K | 0.07% | 225 |
|
|
2022
Q1 | $257K | Buy |
4,924
+487
| +11% | +$25.4K | 0.05% | 281 |
|
|
2021
Q4 | $210K | Buy |
4,437
+98
| +2% | +$4.64K | 0.04% | 309 |
|
|
2021
Q3 | $197K | Buy |
4,339
+375
| +9% | +$17K | 0.04% | 308 |
|
|
2021
Q2 | $191K | Buy |
3,964
+6
| +0.2% | +$289 | 0.04% | 314 |
|
|
2021
Q1 | $202K | Sell |
3,958
-26
| -0.7% | -$1.33K | 0.05% | 289 |
|
|
2020
Q4 | $163K | Buy |
+3,984
| New | +$163K | 0.04% | 315 |
|
|
2020
Q1 | – | Sell |
-3,383
| Closed | -$169K | – | 454 |
|
|
2019
Q4 | $169K | Buy |
3,383
+1,003
| +42% | +$50.1K | 0.05% | 279 |
|
|
2019
Q3 | $97K | Sell |
2,380
-59
| -2% | -$2.41K | 0.04% | 296 |
|
|
2019
Q2 | $115K | Buy |
2,439
+691
| +40% | +$32.6K | 0.04% | 300 |
|
|
2019
Q1 | $100K | Buy |
1,748
+3
| +0.2% | +$172 | 0.04% | 246 |
|
|
2018
Q4 | $86K | Buy |
1,745
+1
| +0.1% | +$49 | 0.04% | 248 |
|
|
2018
Q3 | $105K | Sell |
1,744
-298
| -15% | -$17.9K | 0.04% | 255 |
|
|
2018
Q2 | $116K | Buy |
2,042
+201
| +11% | +$11.4K | 0.04% | 244 |
|
|
2018
Q1 | $115K | Buy |
1,841
+2
| +0.1% | +$125 | 0.05% | 226 |
|
|
2017
Q4 | $131K | Sell |
1,839
-3,194
| -63% | -$228K | 0.07% | 201 |
|
|
2017
Q3 | $319K | Buy |
5,033
+3,081
| +158% | +$195K | 0.14% | 153 |
|
|
2017
Q2 | $145K | Buy |
1,952
+115
| +6% | +$8.54K | 0.1% | 74 |
|
|
2017
Q1 | $131K | Buy |
+1,837
| New | +$131K | 0.1% | 127 |
|