G&S Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,755
| Closed | -$67K | – | 145 |
|
|
2020
Q1 | $67K | Sell |
1,755
-100
| -5% | -$3.82K | 0.12% | 77 |
|
|
2019
Q4 | $92K | Sell |
1,855
-101
| -5% | -$5.01K | 0.05% | 112 |
|
|
2019
Q3 | $80K | Buy |
1,956
+200
| +11% | +$8.18K | 0.05% | 101 |
|
|
2019
Q2 | $83K | Buy |
1,756
+879
| +100% | +$41.5K | 0.05% | 110 |
|
|
2019
Q1 | $50K | Buy |
877
+400
| +84% | +$22.8K | 0.03% | 117 |
|
|
2018
Q4 | $24K | Sell |
477
-200
| -30% | -$10.1K | 0.02% | 124 |
|
|
2018
Q3 | $41K | Hold |
677
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $38K | Hold |
677
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $42K | Buy |
677
+200
| +42% | +$12.4K | 0.04% | 120 |
|
|
2017
Q4 | $34K | Buy |
+477
| New | +$34K | 0.03% | 142 |
|