Granite Investment Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,379
| Closed | -$246K | – | 282 |
|
|
2020
Q3 | $246K | Hold |
6,379
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $250K | Sell |
6,379
-200
| -3% | -$7.84K | 0.01% | 247 |
|
|
2020
Q1 | $254K | Hold |
6,579
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $328K | Hold |
6,579
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $269K | Sell |
6,579
-2,250
| -25% | -$92K | 0.01% | 307 |
|
|
2019
Q2 | $418K | Sell |
8,829
-921
| -9% | -$43.6K | 0.02% | 285 |
|
|
2019
Q1 | $560K | Hold |
9,750
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $482K | Sell |
9,750
-75
| -0.8% | -$3.71K | 0.04% | 255 |
|
|
2018
Q3 | $593K | Sell |
9,825
-400
| -4% | -$24.1K | 0.03% | 227 |
|
|
2018
Q2 | $581K | Buy |
10,225
+75
| +0.7% | +$4.26K | 0.04% | 219 |
|
|
2018
Q1 | $633K | Buy |
10,150
+4,000
| +65% | +$249K | 0.04% | 197 |
|
|
2017
Q4 | $439K | Sell |
6,150
-4,000
| -39% | -$286K | 0.03% | 274 |
|
|
2017
Q3 | $644K | Sell |
10,150
-2,400
| -19% | -$152K | 0.04% | 253 |
|
|
2017
Q2 | $935K | Hold |
12,550
| – | – | 0.06% | 239 |
|
|
2017
Q1 | $896K | Sell |
12,550
-3,000
| -19% | -$214K | 0.06% | 237 |
|
|
2016
Q4 | $1.05M | Sell |
15,550
-200
| -1% | -$13.5K | 0.08% | 229 |
|
|
2016
Q3 | $996K | Hold |
15,750
| – | – | 0.07% | 240 |
|
|
2016
Q2 | $1.09M | Hold |
15,750
| – | – | 0.09% | 221 |
|
|
2016
Q1 | $987K | Hold |
15,750
| – | – | 0.09% | 232 |
|
|
2015
Q4 | $917K | Hold |
15,750
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $857K | Hold |
15,750
| – | – | 0.08% | 233 |
|
|
2015
Q2 | $770K | Sell |
15,750
-450
| -3% | -$22K | 0.07% | 246 |
|
|
2015
Q1 | $810K | Hold |
16,200
| – | – | 0.07% | 249 |
|
|
2014
Q4 | $798K | Buy |
16,200
+2,450
| +18% | +$121K | 0.09% | 246 |
|
|
2014
Q3 | $632K | Hold |
13,750
| – | – | 0.09% | 197 |
|
|
2014
Q2 | $577K | Sell |
13,750
-2,450
| -15% | -$103K | 0.08% | 202 |
|
|
2014
Q1 | $606K | Hold |
16,200
| – | – | 0.09% | 147 |
|
|
2013
Q4 | $622K | Hold |
16,200
| – | – | 0.1% | 162 |
|
|
2013
Q3 | $556K | Hold |
16,200
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $567K | Buy |
+16,200
| New | +$567K | 0.1% | 146 |
|