FAM
Foothills Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $964K | Sell |
24,917
-1,475
| -6% | -$57.1K | 0.84% | 45 |
|
|
2019
Q4 | $1.32M | Sell |
26,392
-385
| -1% | -$19.2K | 0.94% | 41 |
|
|
2019
Q3 | $1.1M | Hold |
26,777
| – | – | 0.83% | 47 |
|
|
2019
Q2 | $1.27M | Buy |
26,777
+67
| +0.3% | +$3.17K | 0.98% | 43 |
|
|
2019
Q1 | $1.53M | Sell |
26,710
-245
| -0.9% | -$14.1K | 1.19% | 40 |
|
|
2018
Q4 | $1.33M | Sell |
26,955
-580
| -2% | -$28.6K | 1.13% | 43 |
|
|
2018
Q3 | $1.66M | Sell |
27,535
-248
| -0.9% | -$15K | 1.27% | 39 |
|
|
2018
Q2 | $1.58M | Sell |
27,783
-60
| -0.2% | -$3.41K | 1.21% | 42 |
|
|
2018
Q1 | $1.74M | Sell |
27,843
-1,050
| -4% | -$65.4K | 1.36% | 36 |
|
|
2017
Q4 | $2.06M | Sell |
28,893
-1,742
| -6% | -$124K | 1.57% | 33 |
|
|
2017
Q3 | $1.94M | Sell |
30,635
-202
| -0.7% | -$12.8K | 1.46% | 37 |
|
|
2017
Q2 | $2.3M | Sell |
30,837
-278
| -0.9% | -$20.7K | 1.79% | 27 |
|
|
2017
Q1 | $2.22M | Sell |
31,115
-945
| -3% | -$67.5K | 1.74% | 32 |
|
|
2016
Q4 | $2.17M | Sell |
32,060
-12,685
| -28% | -$858K | 1.66% | 32 |
|
|
2016
Q3 | $2.83M | Sell |
44,745
-4,610
| -9% | -$291K | 2.14% | 15 |
|
|
2016
Q2 | $3.4M | Hold |
49,355
| – | – | 2.69% | 10 |
|
|
2016
Q1 | $3.09M | Sell |
49,355
-780
| -2% | -$48.9K | 2.61% | 12 |
|
|
2015
Q4 | $2.92M | Sell |
50,135
-615
| -1% | -$35.8K | 2.78% | 10 |
|
|
2015
Q3 | $2.76M | Sell |
50,750
-1,705
| -3% | -$92.8K | 2.89% | 11 |
|
|
2015
Q2 | $2.57M | Sell |
52,455
-1,815
| -3% | -$88.8K | 2.17% | 19 |
|
|
2015
Q1 | $2.72M | Buy |
54,270
+1,072
| +2% | +$53.6K | 2.2% | 19 |
|
|
2014
Q4 | $2.62M | Sell |
53,198
-350
| -0.7% | -$17.2K | 2.15% | 22 |
|
|
2014
Q3 | $2.46M | Sell |
53,548
-745
| -1% | -$34.2K | 2% | 25 |
|
|
2014
Q2 | $2.28M | Buy |
54,293
+820
| +2% | +$34.4K | 1.76% | 35 |
|
|
2014
Q1 | $2M | Sell |
53,473
-1,505
| -3% | -$56.3K | 1.63% | 34 |
|
|
2013
Q4 | $2.11M | Buy |
+54,978
| New | +$2.11M | 1.75% | 32 |
|