Global Financial Private Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.18M | Sell |
29,544
-63,192
| -68% | -$2.53M | 0.07% | 192 |
|
|
2020
Q1 | $3.66M | Sell |
92,736
-19,753
| -18% | -$779K | 0.23% | 105 |
|
|
2019
Q4 | $5.71M | Sell |
112,489
-12,229
| -10% | -$621K | 0.29% | 96 |
|
|
2019
Q3 | $5.26M | Sell |
124,718
-87,538
| -41% | -$3.69M | 0.27% | 97 |
|
|
2019
Q2 | $10.2M | Sell |
212,256
-705
| -0.3% | -$33.9K | 0.49% | 65 |
|
|
2019
Q1 | $12.3M | Sell |
212,961
-83,651
| -28% | -$4.81M | 0.59% | 47 |
|
|
2018
Q4 | $14.7M | Sell |
296,612
-140,555
| -32% | -$6.95M | 0.8% | 31 |
|
|
2018
Q3 | $26.4M | Sell |
437,167
-58,451
| -12% | -$3.53M | 0.95% | 26 |
|
|
2018
Q2 | $28.2M | Sell |
495,618
-40,134
| -7% | -$2.28M | 0.96% | 29 |
|
|
2018
Q1 | $33.4M | Sell |
535,752
-63,682
| -11% | -$3.97M | 1.17% | 22 |
|
|
2017
Q4 | $42.8M | Buy |
599,434
+16,379
| +3% | +$1.17M | 1.47% | 14 |
|
|
2017
Q3 | $37M | Buy |
583,055
+92,219
| +19% | +$5.85M | 1.32% | 17 |
|
|
2017
Q2 | $36.6M | Sell |
490,836
-6,312
| -1% | -$470K | 1.77% | 12 |
|
|
2017
Q1 | $35.5M | Buy |
+497,148
| New | +$35.5M | 1.79% | 14 |
|