Gamble Jones Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.39M | Sell |
30,457
-500
| -2% | -$22.9K | 0.11% | 95 |
|
|
2022
Q3 | $1.25M | Sell |
30,957
-1,080
| -3% | -$43.6K | 0.1% | 97 |
|
|
2022
Q2 | $1.34M | Buy |
32,037
+25
| +0.1% | +$1.04K | 0.1% | 99 |
|
|
2022
Q1 | $1.67M | Sell |
32,012
-945
| -3% | -$49.4K | 0.1% | 95 |
|
|
2021
Q4 | $1.56M | Buy |
32,957
+1,422
| +5% | +$67.4K | 0.09% | 101 |
|
|
2021
Q3 | $1.44M | Hold |
31,535
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $1.5M | Sell |
31,535
-4,400
| -12% | -$210K | 0.1% | 102 |
|
|
2021
Q1 | $1.84M | Sell |
35,935
-901
| -2% | -$46.1K | 0.12% | 91 |
|
|
2020
Q4 | $1.51M | Hold |
36,836
| – | – | 0.1% | 100 |
|
|
2020
Q3 | $1.42M | Buy |
36,836
+3,525
| +11% | +$136K | 0.1% | 96 |
|
|
2020
Q2 | $1.31M | Sell |
33,311
-500
| -1% | -$19.6K | 0.1% | 97 |
|
|
2020
Q1 | $1.31M | Sell |
33,811
-2,022
| -6% | -$78.2K | 0.12% | 94 |
|
|
2019
Q4 | $1.79M | Sell |
35,833
-13,162
| -27% | -$657K | 0.14% | 88 |
|
|
2019
Q3 | $2M | Sell |
48,995
-10,406
| -18% | -$426K | 0.16% | 84 |
|
|
2019
Q2 | $2.81M | Sell |
59,401
-4,707
| -7% | -$223K | 0.24% | 72 |
|
|
2019
Q1 | $3.68M | Sell |
64,108
-616
| -1% | -$35.4K | 0.33% | 56 |
|
|
2018
Q4 | $3.2M | Sell |
64,724
-1,925
| -3% | -$95.1K | 0.32% | 60 |
|
|
2018
Q3 | $4.02M | Sell |
66,649
-4,196
| -6% | -$253K | 0.37% | 61 |
|
|
2018
Q2 | $4.02M | Sell |
70,845
-886
| -1% | -$50.3K | 0.4% | 55 |
|
|
2018
Q1 | $4.47M | Sell |
71,731
-2,020
| -3% | -$126K | 0.45% | 48 |
|
|
2017
Q4 | $5.27M | Sell |
73,751
-478
| -0.6% | -$34.1K | 0.5% | 42 |
|
|
2017
Q3 | $4.71M | Sell |
74,229
-1,263
| -2% | -$80.1K | 0.48% | 46 |
|
|
2017
Q2 | $5.62M | Sell |
75,492
-695
| -0.9% | -$51.8K | 0.59% | 40 |
|
|
2017
Q1 | $5.44M | Buy |
76,187
+283
| +0.4% | +$20.2K | 0.57% | 38 |
|
|
2016
Q4 | $5.13M | Sell |
75,904
-2,921
| -4% | -$198K | 0.57% | 37 |
|
|
2016
Q3 | $4.98M | Sell |
78,825
-2,234
| -3% | -$141K | 0.54% | 38 |
|
|
2016
Q2 | $5.59M | Buy |
81,059
+86
| +0.1% | +$5.93K | 0.61% | 38 |
|
|
2016
Q1 | $5.07M | Sell |
80,973
-739
| -0.9% | -$46.3K | 0.56% | 37 |
|
|
2015
Q4 | $4.76M | Buy |
81,712
+1,594
| +2% | +$92.8K | 0.52% | 43 |
|
|
2015
Q3 | $4.36M | Sell |
80,118
-3,752
| -4% | -$204K | 0.5% | 46 |
|
|
2015
Q2 | $4.1M | Sell |
83,870
-766
| -0.9% | -$37.5K | 0.43% | 48 |
|
|
2015
Q1 | $4.23M | Sell |
84,636
-5,258
| -6% | -$263K | 0.44% | 47 |
|
|
2014
Q4 | $4.43M | Buy |
89,894
+2,539
| +3% | +$125K | 0.46% | 44 |
|
|
2014
Q3 | $4.01M | Sell |
87,355
-3,271
| -4% | -$150K | 0.44% | 43 |
|
|
2014
Q2 | $3.8M | Buy |
90,626
+3,083
| +4% | +$129K | 0.42% | 46 |
|
|
2014
Q1 | $3.28M | Sell |
87,543
-1,325
| -1% | -$49.6K | 0.38% | 47 |
|
|
2013
Q4 | $3.41M | Buy |
88,868
+209
| +0.2% | +$8.02K | 0.4% | 44 |
|
|
2013
Q3 | $3.05M | Buy |
88,659
+4,646
| +6% | +$160K | 0.39% | 47 |
|
|
2013
Q2 | $2.94M | Buy |
+84,013
| New | +$2.94M | 0.39% | 48 |
|