Front Barnett Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $305K | Sell |
7,248
-258
| -3% | -$10.9K | 0.04% | 93 |
|
|
2023
Q2 | $340K | Sell |
7,506
-60
| -0.8% | -$2.72K | 0.04% | 95 |
|
|
2023
Q1 | $338K | Sell |
7,566
-800
| -10% | -$35.7K | 0.04% | 95 |
|
|
2022
Q4 | $382K | Hold |
8,366
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $338K | Hold |
8,366
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $349K | Sell |
8,366
-320
| -4% | -$13.3K | 0.04% | 96 |
|
|
2022
Q1 | $454K | Sell |
8,686
-350
| -4% | -$18.3K | 0.05% | 91 |
|
|
2021
Q4 | $428K | Sell |
9,036
-200
| -2% | -$9.47K | 0.04% | 96 |
|
|
2021
Q3 | $420K | Hold |
9,236
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $440K | Sell |
9,236
-100
| -1% | -$4.76K | 0.04% | 96 |
|
|
2021
Q1 | $478K | Sell |
9,336
-400
| -4% | -$20.5K | 0.05% | 81 |
|
|
2020
Q4 | $399K | Sell |
9,736
-1,255
| -11% | -$51.4K | 0.05% | 85 |
|
|
2020
Q3 | $425K | Hold |
10,991
| – | – | 0.06% | 82 |
|
|
2020
Q2 | $431K | Hold |
10,991
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $425K | Sell |
10,991
-200
| -2% | -$7.73K | 0.08% | 83 |
|
|
2019
Q4 | $559K | Hold |
11,191
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $458K | Hold |
11,191
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $530K | Sell |
11,191
-600
| -5% | -$28.4K | 0.09% | 82 |
|
|
2019
Q1 | $677K | Sell |
11,791
-210
| -2% | -$12.1K | 0.11% | 79 |
|
|
2018
Q4 | $593K | Hold |
12,001
| – | – | 0.11% | 79 |
|
|
2018
Q3 | $724K | Sell |
12,001
-100
| -0.8% | -$6.03K | 0.11% | 77 |
|
|
2018
Q2 | $687K | Hold |
12,101
| – | – | 0.11% | 78 |
|
|
2018
Q1 | $754K | Sell |
12,101
-500
| -4% | -$31.2K | 0.13% | 78 |
|
|
2017
Q4 | $900K | Sell |
12,601
-300
| -2% | -$21.4K | 0.15% | 73 |
|
|
2017
Q3 | $818K | Sell |
12,901
-250
| -2% | -$15.9K | 0.14% | 73 |
|
|
2017
Q2 | $979K | Sell |
13,151
-100
| -0.8% | -$7.44K | 0.18% | 69 |
|
|
2017
Q1 | $946K | Hold |
13,251
| – | – | 0.18% | 68 |
|
|
2016
Q4 | $896K | Hold |
13,251
| – | – | 0.17% | 70 |
|
|
2016
Q3 | $838K | Hold |
13,251
| – | – | 0.16% | 71 |
|
|
2016
Q2 | $914K | Hold |
13,251
| – | – | 0.19% | 69 |
|
|
2016
Q1 | $830K | Buy |
13,251
+320
| +2% | +$20K | 0.17% | 71 |
|
|
2015
Q4 | $753K | Sell |
12,931
-362
| -3% | -$21.1K | 0.15% | 73 |
|
|
2015
Q3 | $723K | Hold |
13,293
| – | – | 0.15% | 71 |
|
|
2015
Q2 | $650K | Hold |
13,293
| – | – | 0.12% | 75 |
|
|
2015
Q1 | $665K | Hold |
13,293
| – | – | 0.12% | 74 |
|
|
2014
Q4 | $655K | Hold |
13,293
| – | – | 0.12% | 73 |
|
|
2014
Q3 | $611K | Hold |
13,293
| – | – | 0.12% | 74 |
|
|
2014
Q2 | $558K | Hold |
13,293
| – | – | 0.1% | 74 |
|
|
2014
Q1 | $498K | Hold |
13,293
| – | – | 0.1% | 74 |
|
|
2013
Q4 | $510K | Sell |
13,293
-177
| -1% | -$6.79K | 0.1% | 74 |
|
|
2013
Q3 | $463K | Buy |
13,470
+70
| +0.5% | +$2.41K | 0.1% | 75 |
|
|
2013
Q2 | $469K | Buy |
+13,400
| New | +$469K | 0.11% | 74 |
|