GHAM
Gilman Hill Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,658
| Closed | -$269K | – | 220 |
|
|
2022
Q3 | $269K | Sell |
6,658
-2,880
| -30% | -$116K | 0.06% | 175 |
|
|
2022
Q2 | $398K | Buy |
+9,538
| New | +$398K | 0.09% | 149 |
|
|
2021
Q3 | – | Sell |
-5,410
| Closed | -$258K | – | 204 |
|
|
2021
Q2 | $258K | Buy |
+5,410
| New | +$258K | 0.07% | 171 |
|
|
2019
Q4 | – | Sell |
-5,313
| Closed | -$217K | – | 178 |
|
|
2019
Q3 | $217K | Buy |
5,313
+625
| +13% | +$25.5K | 0.07% | 164 |
|
|
2019
Q2 | $222K | Hold |
4,688
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $269K | Buy |
4,688
+125
| +3% | +$7.17K | 0.09% | 154 |
|
|
2018
Q4 | $225K | Hold |
4,563
| – | – | 0.09% | 152 |
|
|
2018
Q3 | $275K | Sell |
4,563
-250
| -5% | -$15.1K | 0.11% | 141 |
|
|
2018
Q2 | $273K | Buy |
4,813
+125
| +3% | +$7.09K | 0.11% | 140 |
|
|
2018
Q1 | $292K | Sell |
4,688
-625
| -12% | -$38.9K | 0.13% | 134 |
|
|
2017
Q4 | $379K | Sell |
5,313
-125
| -2% | -$8.92K | 0.15% | 126 |
|
|
2017
Q3 | $345K | Buy |
5,438
+232
| +4% | +$14.7K | 0.14% | 131 |
|
|
2017
Q2 | $388K | Sell |
5,206
-1,707
| -25% | -$127K | 0.17% | 123 |
|
|
2017
Q1 | $494K | Sell |
6,913
-1,043
| -13% | -$74.5K | 0.21% | 105 |
|
|
2016
Q4 | $538K | Hold |
7,956
| – | – | 0.2% | 97 |
|
|
2016
Q3 | $503K | Sell |
7,956
-375
| -5% | -$23.7K | 0.19% | 95 |
|
|
2016
Q2 | $575K | Sell |
8,331
-426
| -5% | -$29.4K | 0.24% | 80 |
|
|
2016
Q1 | $549K | Sell |
8,757
-250
| -3% | -$15.7K | 0.25% | 77 |
|
|
2015
Q4 | $524K | Buy |
9,007
+575
| +7% | +$33.5K | 0.25% | 82 |
|
|
2015
Q3 | $459K | Sell |
8,432
-20
| -0.2% | -$1.09K | 0.24% | 85 |
|
|
2015
Q2 | $413K | Sell |
8,452
-610
| -7% | -$29.8K | 0.2% | 103 |
|
|
2015
Q1 | $453K | Sell |
9,062
-972
| -10% | -$48.6K | 0.21% | 89 |
|
|
2014
Q4 | $494K | Sell |
10,034
-126
| -1% | -$6.2K | 0.25% | 84 |
|
|
2014
Q3 | $467K | Hold |
10,160
| – | – | 0.25% | 84 |
|
|
2014
Q2 | $426K | Buy |
10,160
+1,118
| +12% | +$46.9K | 0.22% | 90 |
|
|
2014
Q1 | $338K | Buy |
9,042
+3,445
| +62% | +$129K | 0.2% | 90 |
|
|
2013
Q4 | $215K | Buy |
+5,597
| New | +$215K | 0.14% | 109 |
|
|
2013
Q3 | – | Sell |
-8,334
| Closed | -$292K | – | 113 |
|
|
2013
Q2 | $292K | Buy |
+8,334
| New | +$292K | 0.21% | 83 |
|