Gideon Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,316
| Closed | -$463K | – | 350 |
|
|
2019
Q3 | $463K | Sell |
11,316
-18,838
| -62% | -$771K | 0.15% | 188 |
|
|
2019
Q2 | $1.43M | Buy |
+30,154
| New | +$1.43M | 0.49% | 68 |
|
|
2018
Q4 | – | Sell |
-30,462
| Closed | -$1.84M | – | 455 |
|
|
2018
Q3 | $1.84M | Buy |
+30,462
| New | +$1.84M | 0.86% | 13 |
|
|
2018
Q1 | – | Sell |
-3,545
| Closed | -$253K | – | 425 |
|
|
2017
Q4 | $253K | Buy |
+3,545
| New | +$253K | 0.22% | 201 |
|
|
2017
Q3 | – | Sell |
-6,102
| Closed | -$454K | – | 339 |
|
|
2017
Q2 | $454K | Sell |
6,102
-19,796
| -76% | -$1.47M | 0.5% | 55 |
|
|
2017
Q1 | $1.85M | Buy |
25,898
+18,716
| +261% | +$1.34M | 1.1% | 2 |
|
|
2016
Q4 | $486K | Buy |
+7,182
| New | +$486K | 0.31% | 96 |
|
|
2016
Q3 | – | Sell |
-28,488
| Closed | -$1.97M | – | 245 |
|
|
2016
Q2 | $1.97M | Buy |
+28,488
| New | +$1.97M | 1.14% | 22 |
|
|
2015
Q4 | – | Sell |
-10,779
| Closed | -$586K | – | 248 |
|
|
2015
Q3 | $586K | Buy |
+10,779
| New | +$586K | 0.34% | 109 |
|
|
2015
Q1 | – | Sell |
-4,422
| Closed | -$218K | – | 276 |
|
|
2014
Q4 | $218K | Buy |
+4,422
| New | +$218K | 0.1% | 187 |
|