Homrich & Berg’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.27M | Sell |
27,891
-484
| -2% | -$22K | 0.03% | 195 |
|
|
2021
Q2 | $1.35M | Sell |
28,375
-1,305
| -4% | -$62.2K | 0.03% | 185 |
|
|
2021
Q1 | $1.52M | Buy |
29,680
+726
| +3% | +$37.1K | 0.04% | 165 |
|
|
2020
Q4 | $1.19M | Buy |
28,954
+244
| +0.8% | +$10K | 0.03% | 182 |
|
|
2020
Q3 | $1.11M | Sell |
28,710
-70
| -0.2% | -$2.7K | 0.04% | 148 |
|
|
2020
Q2 | $1.13M | Sell |
28,780
-963
| -3% | -$37.8K | 0.05% | 125 |
|
|
2020
Q1 | $1.15M | Sell |
29,743
-4,366
| -13% | -$169K | 0.07% | 110 |
|
|
2019
Q4 | $1.7M | Buy |
34,109
+3,092
| +10% | +$154K | 0.08% | 109 |
|
|
2019
Q3 | $1.27M | Sell |
31,017
-1,809
| -6% | -$74K | 0.07% | 128 |
|
|
2019
Q2 | $1.55M | Buy |
32,826
+4,554
| +16% | +$216K | 0.08% | 99 |
|
|
2019
Q1 | $1.62M | Buy |
28,272
+214
| +0.8% | +$12.3K | 0.08% | 85 |
|
|
2018
Q4 | $1.39M | Sell |
28,058
-537
| -2% | -$26.5K | 0.08% | 90 |
|
|
2018
Q3 | $1.73M | Buy |
28,595
+5,198
| +22% | +$314K | 0.1% | 77 |
|
|
2018
Q2 | $1.33M | Sell |
23,397
-43,492
| -65% | -$2.47M | 0.1% | 94 |
|
|
2018
Q1 | $4.17M | Sell |
66,889
-29,056
| -30% | -$1.81M | 0.29% | 32 |
|
|
2017
Q4 | $6.85M | Sell |
95,945
-527
| -0.5% | -$37.6K | 0.47% | 23 |
|
|
2017
Q3 | $6.12M | Buy |
96,472
+72,065
| +295% | +$4.57M | 0.48% | 21 |
|
|
2017
Q2 | $1.82M | Buy |
24,407
+362
| +2% | +$27K | 0.16% | 52 |
|
|
2017
Q1 | $1.72M | Sell |
24,045
-2,390
| -9% | -$171K | 0.15% | 59 |
|
|
2016
Q4 | $1.79M | Buy |
26,435
+2,210
| +9% | +$149K | 0.16% | 55 |
|
|
2016
Q3 | $1.53M | Buy |
24,225
+5,008
| +26% | +$317K | 0.14% | 55 |
|
|
2016
Q2 | $1.33M | Sell |
19,217
-2,485
| -11% | -$171K | 0.13% | 55 |
|
|
2016
Q1 | $1.36M | Sell |
21,702
-1,030
| -5% | -$64.5K | 0.13% | 53 |
|
|
2015
Q4 | $1.32M | Buy |
22,732
+941
| +4% | +$54.8K | 0.12% | 63 |
|
|
2015
Q3 | $1.19M | Buy |
21,791
+41
| +0.2% | +$2.23K | 0.12% | 65 |
|
|
2015
Q2 | $1.06M | Buy |
21,750
+298
| +1% | +$14.6K | 0.1% | 77 |
|
|
2015
Q1 | $1.07M | Buy |
21,452
+112
| +0.5% | +$5.6K | 0.11% | 76 |
|
|
2014
Q4 | $1.05M | Buy |
21,340
+1,024
| +5% | +$50.4K | 0.11% | 81 |
|
|
2014
Q3 | $933K | Buy |
20,316
+2,461
| +14% | +$113K | 0.09% | 92 |
|
|
2014
Q2 | $749K | Sell |
17,855
-2,593
| -13% | -$109K | 0.08% | 99 |
|
|
2014
Q1 | $765K | Buy |
20,448
+3,373
| +20% | +$126K | 0.1% | 92 |
|
|
2013
Q4 | $656K | Buy |
17,075
+1,506
| +10% | +$57.9K | 0.09% | 98 |
|
|
2013
Q3 | $535K | Sell |
15,569
-254
| -2% | -$8.73K | 0.08% | 99 |
|
|
2013
Q2 | $554K | Buy |
+15,823
| New | +$554K | 0.1% | 85 |
|