Gofen & Glossberg’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.93M | Sell |
86,013
-1,276
| -1% | -$58.3K | 0.1% | 157 |
|
|
2022
Q3 | $3.53M | Buy |
87,289
+425
| +0.5% | +$17.2K | 0.1% | 157 |
|
|
2022
Q2 | $3.63M | Buy |
86,864
+217
| +0.3% | +$9.06K | 0.1% | 155 |
|
|
2022
Q1 | $4.53M | Buy |
86,647
+3,710
| +4% | +$194K | 0.1% | 149 |
|
|
2021
Q4 | $3.93M | Sell |
82,937
-1,990
| -2% | -$94.3K | 0.08% | 155 |
|
|
2021
Q3 | $3.87M | Buy |
84,927
+1,175
| +1% | +$53.5K | 0.09% | 156 |
|
|
2021
Q2 | $3.99M | Sell |
83,752
-2,707
| -3% | -$129K | 0.09% | 151 |
|
|
2021
Q1 | $4.42M | Sell |
86,459
-10,636
| -11% | -$544K | 0.11% | 140 |
|
|
2020
Q4 | $3.98M | Sell |
97,095
-6,497
| -6% | -$266K | 0.11% | 135 |
|
|
2020
Q3 | $4M | Sell |
103,592
-2,866
| -3% | -$111K | 0.12% | 130 |
|
|
2020
Q2 | $4.18M | Sell |
106,458
-2,360
| -2% | -$92.6K | 0.14% | 122 |
|
|
2020
Q1 | $4.21M | Sell |
108,818
-12,025
| -10% | -$465K | 0.16% | 114 |
|
|
2019
Q4 | $6.03M | Sell |
120,843
-3,460
| -3% | -$173K | 0.19% | 104 |
|
|
2019
Q3 | $5.08M | Sell |
124,303
-3,478
| -3% | -$142K | 0.17% | 109 |
|
|
2019
Q2 | $6.05M | Sell |
127,781
-4,108
| -3% | -$195K | 0.21% | 100 |
|
|
2019
Q1 | $7.57M | Sell |
131,889
-8,810
| -6% | -$506K | 0.27% | 88 |
|
|
2018
Q4 | $6.95M | Sell |
140,699
-6,373
| -4% | -$315K | 0.27% | 92 |
|
|
2018
Q3 | $8.87M | Sell |
147,072
-3,640
| -2% | -$220K | 0.3% | 84 |
|
|
2018
Q2 | $8.56M | Sell |
150,712
-700
| -0.5% | -$39.8K | 0.32% | 85 |
|
|
2018
Q1 | $9.44M | Sell |
151,412
-8,460
| -5% | -$527K | 0.35% | 82 |
|
|
2017
Q4 | $11.4M | Sell |
159,872
-1,173
| -0.7% | -$83.8K | 0.41% | 77 |
|
|
2017
Q3 | $10.2M | Sell |
161,045
-127
| -0.1% | -$8.05K | 0.38% | 76 |
|
|
2017
Q2 | $12M | Sell |
161,172
-2,075
| -1% | -$155K | 0.46% | 69 |
|
|
2017
Q1 | $11.7M | Buy |
163,247
+2,979
| +2% | +$213K | 0.46% | 68 |
|
|
2016
Q4 | $10.8M | Sell |
160,268
-214
| -0.1% | -$14.5K | 0.44% | 70 |
|
|
2016
Q3 | $10.1M | Sell |
160,482
-400
| -0.2% | -$25.3K | 0.42% | 73 |
|
|
2016
Q2 | $11.1M | Buy |
160,882
+823
| +0.5% | +$56.8K | 0.46% | 70 |
|
|
2016
Q1 | $10M | Buy |
160,059
+2,409
| +2% | +$151K | 0.43% | 74 |
|
|
2015
Q4 | $9.18M | Buy |
157,650
+1,483
| +0.9% | +$86.3K | 0.4% | 78 |
|
|
2015
Q3 | $8.5M | Sell |
156,167
-1,542
| -1% | -$83.9K | 0.39% | 77 |
|
|
2015
Q2 | $7.71M | Buy |
157,709
+8
| +0% | +$391 | 0.33% | 89 |
|
|
2015
Q1 | $7.89M | Sell |
157,701
-8,198
| -5% | -$410K | 0.34% | 85 |
|
|
2014
Q4 | $8.17M | Sell |
165,899
-250
| -0.2% | -$12.3K | 0.35% | 82 |
|
|
2014
Q3 | $7.63M | Sell |
166,149
-2,239
| -1% | -$103K | 0.34% | 81 |
|
|
2014
Q2 | $7.06M | Sell |
168,388
-15,100
| -8% | -$633K | 0.31% | 82 |
|
|
2014
Q1 | $6.65M | Buy |
183,488
+43,412
| +31% | +$1.57M | 0.31% | 84 |
|
|
2013
Q4 | $5.38M | Sell |
140,076
-2,086
| -1% | -$80.1K | 0.25% | 99 |
|
|
2013
Q3 | $4.88M | Buy |
142,162
+3,050
| +2% | +$105K | 0.25% | 97 |
|
|
2013
Q2 | $4.87M | Buy |
+139,112
| New | +$4.87M | 0.26% | 95 |
|