Financial Advantage’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$40K | – | 87 |
|
|
2022
Q3 | $40K | Hold |
1,000
| – | – | 0.04% | 71 |
|
|
2022
Q2 | $41K | Hold |
1,000
| – | – | 0.04% | 76 |
|
|
2022
Q1 | $52K | Buy |
+1,000
| New | +$52K | 0.04% | 77 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$38K | – | 78 |
|
|
2017
Q3 | $38K | Buy |
+600
| New | +$38K | 0.03% | 62 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$33K | – | 78 |
|
|
2015
Q3 | $33K | Hold |
600
| – | – | 0.03% | 68 |
|
|
2015
Q2 | $29K | Hold |
600
| – | – | 0.03% | 69 |
|
|
2015
Q1 | $30K | Hold |
600
| – | – | 0.03% | 68 |
|
|
2014
Q4 | $30K | Hold |
600
| – | – | 0.03% | 65 |
|
|
2014
Q3 | $28K | Hold |
600
| – | – | 0.03% | 70 |
|
|
2014
Q2 | $25K | Hold |
600
| – | – | 0.02% | 72 |
|
|
2014
Q1 | $22K | Sell |
600
-10
| -2% | -$367 | 0.02% | 78 |
|
|
2013
Q4 | $23K | Sell |
610
-90
| -13% | -$3.39K | 0.02% | 100 |
|
|
2013
Q3 | $24K | Sell |
700
-100
| -13% | -$3.43K | 0.02% | 89 |
|
|
2013
Q2 | $28K | Buy |
+800
| New | +$28K | 0.02% | 89 |
|