Gradient Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$187K | – | 922 |
|
|
2024
Q2 | $187K | Buy |
4,100
+2,349
| +134% | +$107K | ﹤0.01% | 332 |
|
|
2024
Q1 | $76.4K | Sell |
1,751
-3,375
| -66% | -$147K | ﹤0.01% | 382 |
|
|
2023
Q4 | $207K | Sell |
5,126
-83
| -2% | -$3.35K | 0.01% | 333 |
|
|
2023
Q3 | $219K | Sell |
5,209
-3,134
| -38% | -$132K | 0.01% | 309 |
|
|
2023
Q2 | $378K | Sell |
8,343
-713
| -8% | -$32.3K | 0.01% | 263 |
|
|
2023
Q1 | $404K | Buy |
9,056
+380
| +4% | +$17K | 0.01% | 246 |
|
|
2022
Q4 | $397K | Sell |
8,676
-1,072
| -11% | -$49K | 0.01% | 247 |
|
|
2022
Q3 | $394K | Buy |
9,748
+283
| +3% | +$11.4K | 0.01% | 237 |
|
|
2022
Q2 | $395K | Sell |
9,465
-1,523
| -14% | -$63.6K | 0.01% | 243 |
|
|
2022
Q1 | $574K | Buy |
10,988
+1,248
| +13% | +$65.2K | 0.01% | 203 |
|
|
2021
Q4 | $462K | Buy |
9,740
+567
| +6% | +$26.9K | 0.01% | 225 |
|
|
2021
Q3 | $418K | Sell |
9,173
-314
| -3% | -$14.3K | 0.01% | 234 |
|
|
2021
Q2 | $452K | Sell |
9,487
-3,398
| -26% | -$162K | 0.01% | 226 |
|
|
2021
Q1 | $659K | Buy |
12,885
+169
| +1% | +$8.64K | 0.02% | 184 |
|
|
2020
Q4 | $491K | Sell |
12,716
-92
| -0.7% | -$3.55K | 0.02% | 197 |
|
|
2020
Q3 | $495K | Buy |
12,808
+2,323
| +22% | +$89.8K | 0.02% | 205 |
|
|
2020
Q2 | $412K | Buy |
10,485
+1,585
| +18% | +$62.3K | 0.02% | 206 |
|
|
2020
Q1 | $344K | Buy |
8,900
+1,755
| +25% | +$67.8K | 0.02% | 208 |
|
|
2019
Q4 | $357K | Buy |
7,145
+134
| +2% | +$6.7K | 0.02% | 229 |
|
|
2019
Q3 | $287K | Buy |
7,011
+3,078
| +78% | +$126K | 0.01% | 241 |
|
|
2019
Q2 | $186K | Buy |
3,933
+620
| +19% | +$29.3K | 0.01% | 264 |
|
|
2019
Q1 | $190K | Sell |
3,313
-156,137
| -98% | -$8.95M | 0.01% | 251 |
|
|
2018
Q4 | $7.88M | Sell |
159,450
-9,159
| -5% | -$452K | 0.47% | 54 |
|
|
2018
Q3 | $10.2M | Buy |
168,609
+8,193
| +5% | +$494K | 0.52% | 35 |
|
|
2018
Q2 | $9.11M | Buy |
160,416
+31,139
| +24% | +$1.77M | 0.49% | 39 |
|
|
2018
Q1 | $8.06M | Buy |
129,277
+13,731
| +12% | +$856K | 0.44% | 66 |
|
|
2017
Q4 | $8.25M | Buy |
115,546
+8,747
| +8% | +$625K | 0.48% | 41 |
|
|
2017
Q3 | $6.77M | Buy |
106,799
+104,515
| +4,576% | +$6.63M | 0.43% | 68 |
|
|
2017
Q2 | $170K | Sell |
2,284
-229
| -9% | -$17K | 0.01% | 228 |
|
|
2017
Q1 | $179K | Sell |
2,513
-81,358
| -97% | -$5.8M | 0.01% | 224 |
|
|
2016
Q4 | $5.67M | Buy |
83,871
+10,790
| +15% | +$730K | 0.5% | 45 |
|
|
2016
Q3 | $4.62M | Buy |
73,081
+5,386
| +8% | +$341K | 0.45% | 60 |
|
|
2016
Q2 | $4.67M | Buy |
67,695
+6,122
| +10% | +$422K | 0.51% | 35 |
|
|
2016
Q1 | $3.86M | Sell |
61,573
-6,694
| -10% | -$419K | 0.48% | 59 |
|
|
2015
Q4 | $3.97M | Sell |
68,267
-125
| -0.2% | -$7.28K | 0.53% | 31 |
|
|
2015
Q3 | $3.72M | Sell |
68,392
-6,028
| -8% | -$328K | 0.53% | 30 |
|
|
2015
Q2 | $3.64M | Buy |
74,420
+4,052
| +6% | +$198K | 0.5% | 54 |
|
|
2015
Q1 | $3.52M | Buy |
70,368
+2,109
| +3% | +$105K | 0.53% | 60 |
|
|
2014
Q4 | $3.36M | Sell |
68,259
-1,683
| -2% | -$82.9K | 0.55% | 46 |
|
|
2014
Q3 | $3.21M | Buy |
69,942
+6,115
| +10% | +$281K | 0.58% | 27 |
|
|
2014
Q2 | $2.68M | Buy |
63,827
+7,581
| +13% | +$318K | 0.53% | 39 |
|
|
2014
Q1 | $2.11M | Buy |
56,246
+7,224
| +15% | +$270K | 0.49% | 52 |
|
|
2013
Q4 | $1.88M | Buy |
49,022
+6,778
| +16% | +$260K | 0.5% | 46 |
|
|
2013
Q3 | $1.45M | Buy |
42,244
+8,442
| +25% | +$290K | 0.46% | 57 |
|
|
2013
Q2 | $1.18M | Buy |
+33,802
| New | +$1.18M | 0.44% | 57 |
|