Holistic Financial Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,061
| Closed | -$208K | – | 115 |
|
|
2019
Q3 | $208K | Sell |
5,061
-28
| -0.6% | -$1.15K | 0.18% | 72 |
|
|
2019
Q2 | $241K | Buy |
5,089
+74
| +1% | +$3.5K | 0.24% | 60 |
|
|
2019
Q1 | $288K | Buy |
5,015
+814
| +19% | +$46.7K | 0.12% | 85 |
|
|
2018
Q4 | $207K | Buy |
4,201
+493
| +13% | +$24.3K | 0.22% | 59 |
|
|
2018
Q3 | $224K | Buy |
+3,708
| New | +$224K | 0.21% | 65 |
|
|
2018
Q2 | – | Sell |
-3,410
| Closed | -$213K | – | 247 |
|
|
2018
Q1 | $213K | Buy |
3,410
+30
| +0.9% | +$1.87K | 0.18% | 66 |
|
|
2017
Q4 | $241K | Buy |
+3,380
| New | +$241K | 0.2% | 61 |
|