Glassman Wealth Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,601
| Closed | -$145K | – | 1174 |
|
|
2023
Q4 | $145K | Buy |
3,601
+28
| +0.8% | +$1.13K | 0.02% | 241 |
|
|
2023
Q3 | $150K | Buy |
3,573
+558
| +19% | +$23.5K | 0.02% | 217 |
|
|
2023
Q2 | $137K | Buy |
3,015
+323
| +12% | +$14.6K | 0.02% | 217 |
|
|
2023
Q1 | $120K | Sell |
2,692
-183
| -6% | -$8.17K | 0.02% | 239 |
|
|
2022
Q4 | $131K | Buy |
2,875
+578
| +25% | +$26.4K | 0.02% | 226 |
|
|
2022
Q3 | $93K | Buy |
2,297
+121
| +6% | +$4.9K | 0.02% | 258 |
|
|
2022
Q2 | $91K | Sell |
2,176
-53
| -2% | -$2.22K | 0.02% | 267 |
|
|
2022
Q1 | $116K | Buy |
2,229
+732
| +49% | +$38.1K | 0.02% | 234 |
|
|
2021
Q4 | $71K | Sell |
1,497
-1,208
| -45% | -$57.3K | 0.01% | 305 |
|
|
2021
Q3 | $123K | Buy |
2,705
+90
| +3% | +$4.09K | 0.03% | 209 |
|
|
2021
Q2 | $125K | Buy |
2,615
+123
| +5% | +$5.88K | 0.03% | 205 |
|
|
2021
Q1 | $128K | Sell |
2,492
-870
| -26% | -$44.7K | 0.03% | 192 |
|
|
2020
Q4 | $138K | Buy |
3,362
+578
| +21% | +$23.7K | 0.03% | 183 |
|
|
2020
Q3 | $108K | Sell |
2,784
-649
| -19% | -$25.2K | 0.03% | 188 |
|
|
2020
Q2 | $135K | Buy |
3,433
+45
| +1% | +$1.77K | 0.04% | 141 |
|
|
2020
Q1 | $131K | Sell |
3,388
-1,839
| -35% | -$71.1K | 0.05% | 136 |
|
|
2019
Q4 | $261K | Buy |
5,227
+1,305
| +33% | +$65.2K | 0.1% | 99 |
|
|
2019
Q3 | $160K | Buy |
3,922
+9
| +0.2% | +$367 | 0.06% | 121 |
|
|
2019
Q2 | $185K | Buy |
3,913
+75
| +2% | +$3.55K | 0.07% | 113 |
|
|
2019
Q1 | $220K | Buy |
3,838
+472
| +14% | +$27.1K | 0.1% | 104 |
|
|
2018
Q4 | $166K | Sell |
3,366
-112
| -3% | -$5.52K | 0.09% | 108 |
|
|
2018
Q3 | $210K | Sell |
3,478
-7
| -0.2% | -$423 | 0.1% | 104 |
|
|
2018
Q2 | $198K | Buy |
3,485
+61
| +2% | +$3.47K | 0.1% | 89 |
|
|
2018
Q1 | $213K | Buy |
3,424
+1,222
| +55% | +$76K | 0.13% | 75 |
|
|
2017
Q4 | $157K | Sell |
2,202
-209
| -9% | -$14.9K | 0.1% | 90 |
|
|
2017
Q3 | $153K | Buy |
2,411
+48
| +2% | +$3.05K | 0.1% | 92 |
|
|
2017
Q2 | $176K | Sell |
2,363
-1,062
| -31% | -$79.1K | 0.12% | 85 |
|
|
2017
Q1 | $245K | Buy |
3,425
+2,144
| +167% | +$153K | 0.17% | 60 |
|
|
2016
Q4 | $87K | Buy |
1,281
+73
| +6% | +$4.96K | 0.06% | 142 |
|
|
2016
Q3 | $76K | Sell |
1,208
-179
| -13% | -$11.3K | 0.06% | 118 |
|
|
2016
Q2 | $96K | Buy |
1,387
+833
| +150% | +$57.7K | 0.08% | 97 |
|
|
2016
Q1 | $35K | Sell |
554
-1,215
| -69% | -$76.8K | 0.03% | 162 |
|
|
2015
Q4 | $103K | Buy |
1,769
+1,222
| +223% | +$71.2K | 0.09% | 110 |
|
|
2015
Q3 | $30K | Buy |
547
+4
| +0.7% | +$219 | 0.03% | 178 |
|
|
2015
Q2 | $27K | Buy |
543
+203
| +60% | +$10.1K | 0.02% | 192 |
|
|
2015
Q1 | $17K | Hold |
340
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $17K | Buy |
+340
| New | +$17K | 0.01% | 269 |
|