First National Bank of South Miami’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $116K | Sell |
2,550
-149
| -6% | -$6.75K | 0.09% | 157 |
|
|
2023
Q1 | $120K | Hold |
2,699
| – | – | 0.1% | 156 |
|
|
2022
Q4 | $124K | Sell |
2,699
-210
| -7% | -$9.65K | 0.09% | 156 |
|
|
2022
Q3 | $117K | Hold |
2,909
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $122K | Hold |
2,909
| – | – | 0.08% | 167 |
|
|
2022
Q1 | $152K | Sell |
2,909
-46
| -2% | -$2.4K | 0.09% | 156 |
|
|
2021
Q4 | $140K | Hold |
2,955
| – | – | 0.08% | 162 |
|
|
2021
Q3 | $135K | Sell |
2,955
-15
| -0.5% | -$685 | 0.09% | 151 |
|
|
2021
Q2 | $142K | Sell |
2,970
-35
| -1% | -$1.67K | 0.1% | 146 |
|
|
2021
Q1 | $154K | Sell |
3,005
-160
| -5% | -$8.2K | 0.12% | 128 |
|
|
2020
Q4 | $130K | Sell |
3,165
-106
| -3% | -$4.35K | 0.11% | 129 |
|
|
2020
Q3 | $126K | Sell |
3,271
-840
| -20% | -$32.4K | 0.12% | 125 |
|
|
2020
Q2 | $162K | Hold |
4,111
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $159K | Hold |
4,111
| – | – | 0.2% | 100 |
|
|
2019
Q4 | $205K | Hold |
4,111
| – | – | 0.2% | 101 |
|
|
2019
Q3 | $179K | Hold |
4,111
| – | – | 0.17% | 112 |
|
|
2019
Q2 | $194K | Sell |
4,111
-498
| -11% | -$23.5K | 0.18% | 107 |
|
|
2019
Q1 | $265K | Sell |
4,609
-750
| -14% | -$43.1K | 0.25% | 88 |
|
|
2018
Q4 | $265K | Buy |
+5,359
| New | +$265K | 0.26% | 90 |
|