FinTrust Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $538K | Buy |
10,549
+2,978
| +39% | +$152K | 0.09% | 173 |
|
|
2024
Q2 | $345K | Sell |
7,571
-2,037
| -21% | -$92.8K | 0.06% | 206 |
|
|
2024
Q1 | $419K | Sell |
9,608
-15,791
| -62% | -$689K | 0.08% | 188 |
|
|
2023
Q4 | $1.02M | Sell |
25,399
-615
| -2% | -$24.8K | 0.2% | 99 |
|
|
2023
Q3 | $1.09M | Sell |
26,014
-679
| -3% | -$28.6K | 0.24% | 92 |
|
|
2023
Q2 | $1.22M | Hold |
26,693
| – | – | 0.29% | 87 |
|
|
2023
Q1 | $1.22M | Hold |
26,693
| – | – | 0.3% | 84 |
|
|
2022
Q4 | $1.22M | Buy |
26,693
+212
| +0.8% | +$9.69K | 0.29% | 85 |
|
|
2022
Q3 | $1.19M | Hold |
26,481
| – | – | 0.31% | 82 |
|
|
2022
Q2 | $1.14M | Buy |
26,481
+600
| +2% | +$25.9K | 0.29% | 83 |
|
|
2022
Q1 | $1.35M | Buy |
25,881
+17,769
| +219% | +$928K | 0.31% | 72 |
|
|
2021
Q4 | $384K | Sell |
8,112
-286
| -3% | -$13.5K | 0.09% | 196 |
|
|
2021
Q3 | $382K | Sell |
8,398
-899
| -10% | -$40.9K | 0.1% | 183 |
|
|
2021
Q2 | $443K | Buy |
9,297
+125
| +1% | +$5.96K | 0.12% | 158 |
|
|
2021
Q1 | $469K | Sell |
9,172
-867
| -9% | -$44.3K | 0.14% | 136 |
|
|
2020
Q4 | $412K | Hold |
10,039
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $388 | Sell |
10,039
-172
| -2% | -$7 | 0.08% | 139 |
|
|
2020
Q2 | $401K | Sell |
10,211
-1,185
| -10% | -$46.5K | 0.16% | 124 |
|
|
2020
Q1 | $441K | Sell |
11,396
-905
| -7% | -$35K | 0.21% | 98 |
|
|
2019
Q4 | $614K | Sell |
12,301
-113
| -0.9% | -$5.64K | 0.25% | 92 |
|
|
2019
Q3 | $508K | Sell |
12,414
-200
| -2% | -$8.18K | 0.17% | 103 |
|
|
2019
Q2 | $597K | Sell |
12,614
-1,628
| -11% | -$77.1K | 0.24% | 92 |
|
|
2019
Q1 | $818K | Buy |
14,242
+450
| +3% | +$25.8K | 0.34% | 56 |
|
|
2018
Q4 | $681K | Buy |
+13,792
| New | +$681K | 0.34% | 64 |
|