HNP Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $517K | Sell |
11,581
-332
| -3% | -$14.8K | 0.14% | 102 |
|
|
2022
Q4 | $545K | Hold |
11,913
| – | – | 0.15% | 99 |
|
|
2022
Q3 | $481K | Sell |
11,913
-25
| -0.2% | -$1.01K | 0.14% | 102 |
|
|
2022
Q2 | $499K | Buy |
11,938
+25
| +0.2% | +$1.05K | 0.14% | 107 |
|
|
2022
Q1 | $622K | Hold |
11,913
| – | – | 0.15% | 104 |
|
|
2021
Q4 | $565K | Sell |
11,913
-2
| -0% | -$95 | 0.13% | 119 |
|
|
2021
Q3 | $542K | Sell |
11,915
-10
| -0.1% | -$455 | 0.14% | 112 |
|
|
2021
Q2 | $569K | Hold |
11,925
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $610K | Sell |
11,925
-519
| -4% | -$26.5K | 0.18% | 101 |
|
|
2020
Q4 | $510K | Buy |
12,444
+280
| +2% | +$11.5K | 0.17% | 94 |
|
|
2020
Q3 | $453K | Sell |
12,164
-883
| -7% | -$32.9K | 0.17% | 90 |
|
|
2020
Q2 | $514K | Buy |
+13,047
| New | +$514K | 0.21% | 84 |
|
|
2020
Q1 | – | Sell |
-13,473
| Closed | -$677K | – | 290 |
|
|
2019
Q4 | $677K | Buy |
13,473
+800
| +6% | +$40.2K | 0.29% | 67 |
|
|
2019
Q3 | $517K | Sell |
12,673
-10,100
| -44% | -$412K | 0.28% | 69 |
|
|
2019
Q2 | $1.08M | Hold |
22,773
| – | – | 0.63% | 40 |
|
|
2019
Q1 | $1.31M | Sell |
22,773
-2,700
| -11% | -$155K | 0.81% | 31 |
|
|
2018
Q4 | $1.26M | Buy |
+25,473
| New | +$1.26M | 0.84% | 29 |
|