Fort Pitt Capital Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,995
| Closed | -$210K | – | 130 |
|
|
2023
Q3 | $210K | Buy |
4,995
+379
| +8% | +$15.9K | 0.01% | 119 |
|
|
2023
Q2 | $209K | Sell |
4,616
-374
| -7% | -$16.9K | 0.01% | 116 |
|
|
2023
Q1 | $223K | Sell |
4,990
-67
| -1% | -$2.99K | 0.01% | 117 |
|
|
2022
Q4 | $231K | Buy |
+5,057
| New | +$231K | 0.01% | 128 |
|
|
2022
Q2 | – | Sell |
-4,168
| Closed | -$218K | – | 136 |
|
|
2022
Q1 | $218K | Buy |
+4,168
| New | +$218K | 0.01% | 134 |
|
|
2021
Q3 | – | Sell |
-4,881
| Closed | -$233K | – | 155 |
|
|
2021
Q2 | $233K | Buy |
+4,881
| New | +$233K | 0.01% | 165 |
|
|
2021
Q1 | – | Sell |
-2,465
| Closed | -$101K | – | 254 |
|
|
2020
Q4 | $101K | Buy |
+2,465
| New | +$101K | ﹤0.01% | 158 |
|
|
2020
Q1 | – | Sell |
-18,660
| Closed | -$931K | – | 182 |
|
|
2019
Q4 | $931K | Sell |
18,660
-1,439
| -7% | -$71.8K | 0.05% | 93 |
|
|
2019
Q3 | $822K | Buy |
20,099
+1,107
| +6% | +$45.3K | 0.05% | 91 |
|
|
2019
Q2 | $899K | Sell |
18,992
-2,702
| -12% | -$128K | 0.07% | 75 |
|
|
2019
Q1 | $1.25M | Sell |
21,694
-1,678
| -7% | -$96.4K | 0.09% | 70 |
|
|
2018
Q4 | $1.15M | Buy |
23,372
+2,870
| +14% | +$142K | 0.09% | 79 |
|
|
2018
Q3 | $1.24M | Buy |
20,502
+2,139
| +12% | +$129K | 0.09% | 68 |
|
|
2018
Q2 | $1.04M | Buy |
18,363
+38
| +0.2% | +$2.16K | 0.08% | 71 |
|
|
2018
Q1 | $1.14M | Buy |
18,325
+256
| +1% | +$16K | 0.09% | 68 |
|
|
2017
Q4 | $1.29M | Sell |
18,069
-231
| -1% | -$16.5K | 0.1% | 68 |
|
|
2017
Q3 | $1.16M | Buy |
18,300
+282
| +2% | +$17.9K | 0.1% | 64 |
|
|
2017
Q2 | $1.34M | Buy |
18,018
+345
| +2% | +$25.7K | 0.13% | 61 |
|
|
2017
Q1 | $1.26M | Sell |
17,673
-187
| -1% | -$13.4K | 0.12% | 62 |
|
|
2016
Q4 | $1.21M | Sell |
17,860
-167
| -0.9% | -$11.3K | 0.12% | 62 |
|
|
2016
Q3 | $1.14M | Sell |
18,027
-89
| -0.5% | -$5.63K | 0.13% | 59 |
|
|
2016
Q2 | $1.25M | Buy |
18,116
+24
| +0.1% | +$1.66K | 0.15% | 58 |
|
|
2016
Q1 | $1.13M | Sell |
18,092
-388
| -2% | -$24.3K | 0.14% | 61 |
|
|
2015
Q4 | $1.08M | Sell |
18,480
-7
| -0% | -$408 | 0.14% | 60 |
|
|
2015
Q3 | $1.01M | Buy |
18,487
+1,031
| +6% | +$56.1K | 0.14% | 61 |
|
|
2015
Q2 | $854K | Buy |
17,456
+440
| +3% | +$21.5K | 0.11% | 68 |
|
|
2015
Q1 | $851K | Sell |
17,016
-194
| -1% | -$9.7K | 0.1% | 71 |
|
|
2014
Q4 | $848K | Buy |
17,210
+442
| +3% | +$21.8K | 0.1% | 70 |
|
|
2014
Q3 | $770K | Buy |
16,768
+16,749
| +88,153% | +$769K | 0.1% | 70 |
|
|
2014
Q2 | $787 | Buy |
19
+2
| +12% | +$83 | 0.1% | 70 |
|
|
2014
Q1 | $625 | Buy |
17
+2
| +13% | +$74 | 0.09% | 71 |
|
|
2013
Q4 | $581 | Hold |
15
| – | – | 0.08% | 74 |
|
|
2013
Q3 | $517 | Hold |
15
| – | – | 0.08% | 73 |
|
|
2013
Q2 | $523 | Buy |
+15
| New | +$523 | 0.08% | 73 |
|