Howard Capital Management (New York)’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 | $1.57M | Buy |
38,310
+25
| +0.1% | +$1.03K | 0.18% | 43 |
|
2020
Q3 | $1.48M | Hold |
38,285
| – | – | 0.19% | 43 |
|
2020
Q2 | $1.5M | Hold |
38,285
| – | – | 0.2% | 49 |
|
2020
Q1 | $1.48M | Hold |
38,285
| – | – | 0.25% | 46 |
|
2019
Q4 | $1.91M | Hold |
38,285
| – | – | 0.24% | 52 |
|
2019
Q3 | $1.57M | Sell |
38,285
-325
| -0.8% | -$13.3K | 0.22% | 53 |
|
2019
Q2 | $1.83M | Sell |
38,610
-75
| -0.2% | -$3.55K | 0.25% | 51 |
|
2019
Q1 | $2.22M | Sell |
38,685
-560
| -1% | -$32.2K | 0.31% | 51 |
|
2018
Q4 | $1.94M | Sell |
39,245
-400
| -1% | -$19.8K | 0.32% | 51 |
|
2018
Q3 | $2.39M | Sell |
39,645
-1,075
| -3% | -$64.8K | 0.32% | 51 |
|
2018
Q2 | $2.31M | Sell |
40,720
-78
| -0.2% | -$4.43K | 0.33% | 50 |
|
2018
Q1 | $2.54M | Sell |
40,798
-900
| -2% | -$56.1K | 0.37% | 50 |
|
2017
Q4 | $2.98M | Hold |
41,698
| – | – | 0.44% | 49 |
|
2017
Q3 | $2.64M | Hold |
41,698
| – | – | 0.41% | 50 |
|
2017
Q2 | $3.11M | Hold |
41,698
| – | – | 0.49% | 49 |
|
2017
Q1 | $2.98M | Buy |
41,698
+560
| +1% | +$40K | 0.5% | 46 |
|
2016
Q4 | $2.78M | Sell |
41,138
-625
| -1% | -$42.3K | 0.49% | 46 |
|
2016
Q3 | $2.64M | Buy |
41,763
+625
| +2% | +$39.5K | 0.48% | 47 |
|
2016
Q2 | $2.84M | Hold |
41,138
| – | – | 0.55% | 46 |
|
2016
Q1 | $2.58M | Hold |
41,138
| – | – | 0.51% | 45 |
|
2015
Q4 | $2.4M | Sell |
41,138
-1,075
| -3% | -$62.6K | 0.47% | 47 |
|
2015
Q3 | $2.3M | Buy |
42,213
+240
| +0.6% | +$13.1K | 0.47% | 49 |
|
2015
Q2 | $2.05M | Sell |
41,973
-600
| -1% | -$29.3K | 0.39% | 50 |
|
2015
Q1 | $2.13M | Buy |
42,573
+108
| +0.3% | +$5.4K | 0.41% | 51 |
|
2014
Q4 | $2.09M | Hold |
42,465
| – | – | 0.4% | 51 |
|
2014
Q3 | $1.95M | Hold |
42,465
| – | – | 0.39% | 50 |
|
2014
Q2 | $1.78M | Sell |
42,465
-966
| -2% | -$40.5K | 0.35% | 51 |
|
2014
Q1 | $1.63M | Buy |
43,431
+1,253
| +3% | +$46.9K | 0.32% | 54 |
|
2013
Q4 | $1.62M | Buy |
42,178
+13,658
| +48% | +$524K | 0.33% | 53 |
|
2013
Q3 | $980K | Hold |
28,520
| – | – | 0.24% | 57 |
|
2013
Q2 | $998K | Buy |
+28,520
| New | +$998K | 0.26% | 57 |
|