FormulaFolio Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,234
| Closed | -$1.57M | – | 674 |
|
|
2020
Q4 | $1.57M | Buy |
38,234
+27,064
| +242% | +$1.11M | 0.03% | 274 |
|
|
2020
Q3 | $432K | Sell |
11,170
-1,090
| -9% | -$42.2K | 0.02% | 211 |
|
|
2020
Q2 | $481K | Sell |
12,260
-2,422
| -16% | -$95K | 0.02% | 192 |
|
|
2020
Q1 | $568K | Sell |
14,682
-4,313
| -23% | -$167K | 0.03% | 163 |
|
|
2019
Q4 | $948K | Sell |
18,995
-3,754
| -17% | -$187K | 0.03% | 182 |
|
|
2019
Q3 | $930K | Buy |
22,749
+828
| +4% | +$33.8K | 0.04% | 161 |
|
|
2019
Q2 | $1.04M | Sell |
21,921
-2,501
| -10% | -$118K | 0.04% | 133 |
|
|
2019
Q1 | $1.4M | Buy |
24,422
+385
| +2% | +$22.1K | 0.06% | 114 |
|
|
2018
Q4 | $1.45M | Hold |
24,037
| – | – | 0.06% | 103 |
|
|
2018
Q3 | $1.45M | Buy |
24,037
+1,042
| +5% | +$62.9K | 0.06% | 103 |
|
|
2018
Q2 | $1.31M | Buy |
22,995
+8,394
| +57% | +$477K | 0.06% | 103 |
|
|
2018
Q1 | $910K | Sell |
14,601
-5,604
| -28% | -$349K | 0.05% | 112 |
|
|
2017
Q4 | $1.44M | Sell |
20,205
-1,503
| -7% | -$107K | 0.09% | 73 |
|
|
2017
Q3 | $1.38M | Sell |
21,708
-97
| -0.4% | -$6.15K | 0.11% | 56 |
|
|
2017
Q2 | $1.62M | Sell |
21,805
-1,485
| -6% | -$111K | 0.15% | 44 |
|
|
2017
Q1 | $1.66M | Buy |
23,290
+2,441
| +12% | +$174K | 0.18% | 39 |
|
|
2016
Q4 | $1.41M | Buy |
20,849
+6,201
| +42% | +$419K | 0.19% | 32 |
|
|
2016
Q3 | $926K | Buy |
14,648
+1,919
| +15% | +$121K | 0.14% | 55 |
|
|
2016
Q2 | $878K | Buy |
12,729
+905
| +8% | +$62.4K | 0.15% | 51 |
|
|
2016
Q1 | $741K | Buy |
11,824
+3,490
| +42% | +$219K | 0.13% | 62 |
|
|
2015
Q4 | $485K | Buy |
8,334
+346
| +4% | +$20.1K | 0.12% | 59 |
|
|
2015
Q3 | $435K | Buy |
7,988
+1,867
| +31% | +$102K | 0.14% | 38 |
|
|
2015
Q2 | $299K | Buy |
+6,121
| New | +$299K | 0.08% | 80 |
|
|
2015
Q1 | – | Sell |
-4,335
| Closed | -$214K | – | 98 |
|
|
2014
Q4 | $214K | Buy |
+4,335
| New | +$214K | 0.08% | 75 |
|