Genovese Burford & Brothers Wealth & Retirement Plan Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,462
| Closed | -$140K | – | 253 |
|
|
2018
Q2 | $140K | Buy |
2,462
+103
| +4% | +$5.86K | 0.05% | 99 |
|
|
2018
Q1 | $147K | Sell |
2,359
-269
| -10% | -$16.8K | 0.05% | 94 |
|
|
2017
Q4 | $185K | Buy |
2,628
+1,457
| +124% | +$103K | 0.48% | 42 |
|
|
2017
Q3 | $74K | Buy |
1,171
+1
| +0.1% | +$63 | 0.03% | 120 |
|
|
2017
Q2 | $87K | Sell |
1,170
-1,499
| -56% | -$111K | 0.03% | 108 |
|
|
2017
Q1 | $191K | Buy |
2,669
+1,351
| +103% | +$96.7K | 0.08% | 59 |
|
|
2016
Q4 | $90K | Buy |
1,318
+3
| +0.2% | +$205 | 0.02% | 118 |
|
|
2016
Q3 | $83K | Hold |
1,315
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $90K | Buy |
1,315
+1,152
| +707% | +$78.8K | 0.04% | 104 |
|
|
2016
Q1 | $10K | Buy |
163
+1
| +0.6% | +$61 | ﹤0.01% | 262 |
|
|
2015
Q4 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 261 |
|