Girard Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $938K | Buy |
20,598
+8,228
| +67% | +$375K | 0.09% | 139 |
|
|
2024
Q1 | $540K | Sell |
12,370
-1,879
| -13% | -$82K | 0.05% | 184 |
|
|
2023
Q4 | $575K | Buy |
14,249
+25
| +0.2% | +$1.01K | 0.06% | 177 |
|
|
2023
Q3 | $598K | Buy |
14,224
+265
| +2% | +$11.1K | 0.07% | 163 |
|
|
2023
Q2 | $632K | Buy |
13,959
+507
| +4% | +$23K | 0.07% | 159 |
|
|
2023
Q1 | $600K | Buy |
13,452
+450
| +3% | +$20.1K | 0.07% | 165 |
|
|
2022
Q4 | $594K | Buy |
13,002
+1,554
| +14% | +$71K | 0.07% | 177 |
|
|
2022
Q3 | $462K | Sell |
11,448
-241
| -2% | -$9.73K | 0.06% | 170 |
|
|
2022
Q2 | $488K | Buy |
11,689
+61
| +0.5% | +$2.55K | 0.06% | 163 |
|
|
2022
Q1 | $607K | Buy |
11,628
+3,280
| +39% | +$171K | 0.07% | 157 |
|
|
2021
Q4 | $395K | Sell |
8,348
-10
| -0.1% | -$473 | 0.04% | 187 |
|
|
2021
Q3 | $380K | Buy |
8,358
+76
| +0.9% | +$3.46K | 0.05% | 177 |
|
|
2021
Q2 | $394K | Sell |
8,282
-266
| -3% | -$12.7K | 0.05% | 179 |
|
|
2021
Q1 | $437K | Sell |
8,548
-602
| -7% | -$30.8K | 0.06% | 165 |
|
|
2020
Q4 | $375K | Sell |
9,150
-5,411
| -37% | -$222K | 0.06% | 169 |
|
|
2020
Q3 | $562K | Sell |
14,561
-4,270
| -23% | -$165K | 0.09% | 134 |
|
|
2020
Q2 | $739K | Sell |
18,831
-52,956
| -74% | -$2.08M | 0.13% | 122 |
|
|
2020
Q1 | $2.78M | Sell |
71,787
-2,775
| -4% | -$107K | 0.55% | 53 |
|
|
2019
Q4 | $3.85M | Sell |
74,562
-15,057
| -17% | -$777K | 0.64% | 48 |
|
|
2019
Q3 | $3.67M | Sell |
89,619
-22,965
| -20% | -$939K | 0.68% | 49 |
|
|
2019
Q2 | $5.33M | Buy |
112,584
+3,997
| +4% | +$189K | 0.94% | 34 |
|
|
2019
Q1 | $6.24M | Buy |
108,587
+11,085
| +11% | +$637K | 1.16% | 26 |
|
|
2018
Q4 | $4.82M | Sell |
97,502
-622
| -0.6% | -$30.7K | 1.01% | 30 |
|
|
2018
Q3 | $5.92M | Sell |
98,124
-29,648
| -23% | -$1.79M | 1.05% | 27 |
|
|
2018
Q2 | $7.26M | Buy |
+127,772
| New | +$7.26M | 1.37% | 18 |
|
|
2018
Q1 | – | Sell |
-125,653
| Closed | -$8.97M | – | 280 |
|
|
2017
Q4 | $8.97M | Buy |
125,653
+475
| +0.4% | +$33.9K | 1.72% | 9 |
|
|
2017
Q3 | $7.94M | Buy |
125,178
+4,881
| +4% | +$310K | 1.64% | 10 |
|
|
2017
Q2 | $8.96M | Buy |
120,297
+7,513
| +7% | +$559K | 1.94% | 5 |
|
|
2017
Q1 | $8.06M | Buy |
112,784
+39,317
| +54% | +$2.81M | 1.95% | 5 |
|
|
2016
Q4 | $4.97M | Buy |
73,467
+7,384
| +11% | +$499K | 1.44% | 14 |
|
|
2016
Q3 | $4.18M | Buy |
66,083
+3,823
| +6% | +$242K | 1.39% | 18 |
|
|
2016
Q2 | $4.29M | Buy |
62,260
+5,439
| +10% | +$375K | 1.63% | 11 |
|
|
2016
Q1 | $3.56M | Buy |
56,821
+345
| +0.6% | +$21.6K | 1.56% | 14 |
|
|
2015
Q4 | $3.29M | Buy |
56,476
+17,998
| +47% | +$1.05M | 1.59% | 13 |
|
|
2015
Q3 | $2.09M | Sell |
38,478
-10,338
| -21% | -$562K | 1.19% | 25 |
|
|
2015
Q2 | $2.39M | Buy |
48,816
+12,573
| +35% | +$615K | 1.33% | 23 |
|
|
2015
Q1 | $1.81M | Buy |
36,243
+782
| +2% | +$39.1K | 1.07% | 36 |
|
|
2014
Q4 | $1.75M | Buy |
35,461
+91
| +0.3% | +$4.48K | 1.09% | 36 |
|
|
2014
Q3 | $1.63M | Sell |
35,370
-2,702
| -7% | -$124K | 1.09% | 36 |
|
|
2014
Q2 | $1.6M | Sell |
38,072
-16,611
| -30% | -$697K | 1.1% | 32 |
|
|
2014
Q1 | $2.05M | Buy |
54,683
+1,297
| +2% | +$48.6K | 1.45% | 21 |
|
|
2013
Q4 | $2.05M | Buy |
+53,386
| New | +$2.05M | 1.63% | 17 |
|