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