Fortis Advisors’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 | – | Sell |
-2,034
| Closed | -$90.8K | – | 189 |
|
|
2023
Q1 | $90.8K | Hold |
2,034
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $93K | Buy |
+2,034
| New | +$93K | 0.07% | 119 |
|
|
2022
Q1 | – | Sell |
-2,365
| Closed | -$112K | – | 298 |
|
|
2021
Q4 | $112K | Buy |
+2,365
| New | +$112K | 0.07% | 132 |
|
|
2021
Q1 | – | Sell |
-1,331
| Closed | -$55K | – | 249 |
|
|
2020
Q4 | $55K | Hold |
1,331
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $51K | Sell |
1,331
-82
| -6% | -$3.14K | 0.05% | 102 |
|
|
2020
Q2 | $55K | Buy |
+1,413
| New | +$55K | 0.05% | 108 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$9K | – | 336 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $12K | Sell |
200
-413
| -67% | -$24.8K | 0.01% | 265 |
|
|
2018
Q2 | $35K | Sell |
613
-309
| -34% | -$17.6K | 0.02% | 225 |
|
|
2018
Q1 | $57K | Buy |
922
+309
| +50% | +$19.1K | 0.03% | 169 |
|
|
2017
Q4 | $44K | Buy |
613
+157
| +34% | +$11.3K | 0.03% | 188 |
|
|
2017
Q3 | $29K | Buy |
+456
| New | +$29K | 0.02% | 186 |
|