GQ Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,736
| Closed | -$835K | – | 172 |
|
2019
Q4 | $835K | Buy |
16,736
+2,065
| +14% | +$103K | 0.59% | 14 |
|
2019
Q3 | $600K | Sell |
14,671
-931
| -6% | -$38.1K | 0.36% | 12 |
|
2019
Q2 | $739K | Buy |
15,602
+6,461
| +71% | +$306K | 0.44% | 12 |
|
2019
Q1 | $525K | Buy |
+9,141
| New | +$525K | 0.33% | 10 |
|