Fulton Breakefield Broenniman’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,983
| Closed | -$204K | – | 189 |
|
|
2021
Q1 | $204K | Buy |
+3,983
| New | +$204K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-4,337
| Closed | -$216K | – | 171 |
|
|
2019
Q4 | $216K | Buy |
+4,337
| New | +$216K | 0.03% | 176 |
|
|
2019
Q1 | – | Sell |
-54,022
| Closed | -$2.67M | – | 106 |
|
|
2018
Q4 | $2.67M | Sell |
54,022
-4,809
| -8% | -$238K | 0.47% | 62 |
|
|
2018
Q3 | $3.55M | Sell |
58,831
-6,165
| -9% | -$372K | 0.55% | 58 |
|
|
2018
Q2 | $3.69M | Sell |
64,996
-8,223
| -11% | -$467K | 0.59% | 62 |
|
|
2018
Q1 | $4.56M | Sell |
73,219
-1,497
| -2% | -$93.3K | 0.79% | 57 |
|
|
2017
Q4 | $5.34M | Sell |
74,716
-1,574
| -2% | -$112K | 0.89% | 52 |
|
|
2017
Q3 | $4.84M | Buy |
76,290
+5,573
| +8% | +$353K | 0.84% | 58 |
|
|
2017
Q2 | $5.27M | Buy |
70,717
+332
| +0.5% | +$24.7K | 0.94% | 53 |
|
|
2017
Q1 | $5.03M | Buy |
70,385
+1,993
| +3% | +$142K | 0.93% | 51 |
|
|
2016
Q4 | $4.63M | Buy |
68,392
+498
| +0.7% | +$33.7K | 0.92% | 51 |
|
|
2016
Q3 | $4.29M | Sell |
67,894
-808
| -1% | -$51.1K | 0.87% | 54 |
|
|
2016
Q2 | $4.74M | Buy |
68,702
+2,693
| +4% | +$186K | 0.97% | 49 |
|
|
2016
Q1 | $4.14M | Buy |
66,009
+230
| +0.3% | +$14.4K | 0.91% | 48 |
|
|
2015
Q4 | $3.83M | Buy |
65,779
+2,669
| +4% | +$155K | 0.85% | 51 |
|
|
2015
Q3 | $3.43M | Sell |
63,110
-389
| -0.6% | -$21.2K | 0.81% | 53 |
|
|
2015
Q2 | $3.11M | Buy |
63,499
+1,105
| +2% | +$54.1K | 0.68% | 62 |
|
|
2015
Q1 | $3.12M | Buy |
62,394
+865
| +1% | +$43.3K | 0.69% | 57 |
|
|
2014
Q4 | $3.02M | Buy |
61,529
+1,364
| +2% | +$66.9K | 0.66% | 60 |
|
|
2014
Q3 | $2.76M | Buy |
60,165
+228
| +0.4% | +$10.5K | 0.65% | 62 |
|
|
2014
Q2 | $2.51M | Sell |
59,937
-199
| -0.3% | -$8.34K | 0.61% | 62 |
|
|
2014
Q1 | $2.25M | Sell |
60,136
-1,874
| -3% | -$70.1K | 0.58% | 63 |
|
|
2013
Q4 | $2.38M | Sell |
62,010
-3,038
| -5% | -$117K | 0.63% | 61 |
|
|
2013
Q3 | $2.23M | Buy |
65,048
+2,940
| +5% | +$101K | 0.6% | 61 |
|
|
2013
Q2 | $2.17M | Buy |
+62,108
| New | +$2.17M | 0.64% | 59 |
|