GSB Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,030
| Closed | -$224K | – | 225 |
|
|
2023
Q1 | $224K | Sell |
5,030
-210
| -4% | -$9.37K | 0.07% | 195 |
|
|
2022
Q4 | $240K | Sell |
5,240
-5,500
| -51% | -$251K | 0.09% | 179 |
|
|
2022
Q3 | $434K | Hold |
10,740
| – | – | 0.16% | 150 |
|
|
2022
Q2 | $449K | Sell |
10,740
-765
| -7% | -$32K | 0.15% | 152 |
|
|
2022
Q1 | $601K | Sell |
11,505
-6,221
| -35% | -$325K | 0.18% | 148 |
|
|
2021
Q4 | $840K | Buy |
17,726
+1,626
| +10% | +$77.1K | 0.24% | 127 |
|
|
2021
Q3 | $733K | Sell |
16,100
-2,947
| -15% | -$134K | 0.38% | 75 |
|
|
2021
Q2 | $908K | Buy |
19,047
+1,850
| +11% | +$88.2K | 0.28% | 118 |
|
|
2021
Q1 | $880K | Buy |
+17,197
| New | +$880K | 0.29% | 107 |
|
|
2017
Q1 | – | Sell |
-4,203
| Closed | -$284K | – | 61 |
|
|
2016
Q4 | $284K | Buy |
+4,203
| New | +$284K | 1.11% | 47 |
|