FMA Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.85M | Sell |
40,700
-765
| -2% | -$34.8K | 0.69% | 53 |
|
|
2021
Q2 | $1.98M | Buy |
41,465
+178
| +0.4% | +$8.49K | 0.73% | 51 |
|
|
2021
Q1 | $2.11M | Sell |
41,287
-1,000
| -2% | -$51.2K | 0.65% | 57 |
|
|
2020
Q4 | $1.73M | Sell |
42,287
-404
| -0.9% | -$16.6K | 0.58% | 59 |
|
|
2020
Q3 | $1.65M | Sell |
42,691
-495
| -1% | -$19.1K | 0.66% | 53 |
|
|
2020
Q2 | $1.7M | Buy |
43,186
+71
| +0.2% | +$2.79K | 0.76% | 46 |
|
|
2020
Q1 | $1.67M | Sell |
43,115
-1,641
| -4% | -$63.4K | 0.91% | 41 |
|
|
2019
Q4 | $2.23M | Sell |
44,756
-1,174
| -3% | -$58.6K | 0.9% | 38 |
|
|
2019
Q3 | $1.88M | Sell |
45,930
-660
| -1% | -$27K | 0.82% | 45 |
|
|
2019
Q2 | $2.21M | Sell |
46,590
-989
| -2% | -$46.8K | 0.98% | 36 |
|
|
2019
Q1 | $2.73M | Sell |
47,579
-874
| -2% | -$50.2K | 1.25% | 23 |
|
|
2018
Q4 | $2.39M | Sell |
48,453
-1,464
| -3% | -$72.3K | 1.24% | 24 |
|
|
2018
Q3 | $3.01M | Sell |
49,917
-57
| -0.1% | -$3.44K | 1.35% | 22 |
|
|
2018
Q2 | $2.84M | Buy |
49,974
+261
| +0.5% | +$14.8K | 1.33% | 22 |
|
|
2018
Q1 | $3.1M | Buy |
49,713
+124
| +0.3% | +$7.73K | 1.51% | 15 |
|
|
2017
Q4 | $3.54M | Buy |
49,589
+4,836
| +11% | +$345K | 1.66% | 11 |
|
|
2017
Q3 | $2.84M | Sell |
44,753
-2,306
| -5% | -$146K | 1.66% | 12 |
|
|
2017
Q2 | $3.5K | Sell |
47,059
-4,192
| -8% | -$312 | 1.8% | 8 |
|
|
2017
Q1 | $3.66M | Buy |
+51,251
| New | +$3.66M | 1.86% | 8 |
|
|
2015
Q2 | $2.91M | Buy |
+59,534
| New | +$2.91M | 1.82% | 10 |
|
|
2014
Q4 | $3.53M | Sell |
71,589
-396
| -0.6% | -$19.5K | 1.23% | 25 |
|
|
2014
Q3 | $3.31M | Sell |
71,985
-3,148
| -4% | -$145K | 1.22% | 23 |
|
|
2014
Q2 | $3.15M | Sell |
75,133
-2,052
| -3% | -$86.1K | 1.16% | 24 |
|
|
2014
Q1 | $2.89M | Sell |
77,185
-533
| -0.7% | -$20K | 1.13% | 26 |
|
|
2013
Q4 | $2.98M | Buy |
77,718
+291
| +0.4% | +$11.2K | 1.22% | 24 |
|
|
2013
Q3 | $2.66M | Buy |
77,427
+979
| +1% | +$33.6K | 1.06% | 28 |
|
|
2013
Q2 | $2.68M | Buy |
+76,448
| New | +$2.68M | 1.13% | 22 |
|