Financial Advisory Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,444
| Closed | -$201K | – | 86 |
|
|
2023
Q2 | $201K | Buy |
+4,444
| New | +$201K | 0.04% | 86 |
|
|
2023
Q1 | – | Sell |
-4,439
| Closed | -$203K | – | 91 |
|
|
2022
Q4 | $203K | Buy |
+4,439
| New | +$203K | 0.04% | 85 |
|
|
2022
Q2 | – | Sell |
-4,630
| Closed | -$242K | – | 97 |
|
|
2022
Q1 | $242K | Buy |
4,630
+30
| +0.7% | +$1.57K | 0.05% | 87 |
|
|
2021
Q4 | $218K | Buy |
4,600
+200
| +5% | +$9.48K | 0.04% | 92 |
|
|
2021
Q3 | $200K | Buy |
+4,400
| New | +$200K | 0.04% | 90 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$241K | – | 70 |
|
|
2018
Q3 | $241K | Hold |
4,000
| – | – | 0.06% | 58 |
|
|
2018
Q2 | $227K | Hold |
4,000
| – | – | 0.06% | 60 |
|
|
2018
Q1 | $249K | Sell |
4,000
-1,800
| -31% | -$112K | 0.08% | 57 |
|
|
2017
Q4 | $414K | Hold |
5,800
| – | – | 0.12% | 43 |
|
|
2017
Q3 | $368K | Sell |
5,800
-712
| -11% | -$45.2K | 0.12% | 44 |
|
|
2017
Q2 | $485K | Buy |
6,512
+6
| +0.1% | +$447 | 0.16% | 40 |
|
|
2017
Q1 | $465K | Buy |
6,506
+6
| +0.1% | +$429 | 0.16% | 40 |
|
|
2016
Q4 | $440K | Sell |
6,500
-177
| -3% | -$12K | 0.17% | 40 |
|
|
2016
Q3 | $422K | Buy |
6,677
+189
| +3% | +$11.9K | 0.18% | 40 |
|
|
2016
Q2 | $447K | Buy |
6,488
+5
| +0.1% | +$344 | 0.22% | 39 |
|
|
2016
Q1 | $406K | Sell |
6,483
-593
| -8% | -$37.1K | 0.2% | 41 |
|
|
2015
Q4 | $412K | Buy |
+7,076
| New | +$412K | 0.2% | 38 |
|