HoyleCohen’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $975K | Buy |
21,401
+1,728
| +9% | +$78.7K | 0.07% | 143 |
|
|
2024
Q1 | $858K | Sell |
19,673
-23
| -0.1% | -$1K | 0.07% | 158 |
|
|
2023
Q4 | $795K | Buy |
19,696
+242
| +1% | +$9.76K | 0.06% | 160 |
|
|
2023
Q3 | $818K | Buy |
19,454
+217
| +1% | +$9.13K | 0.08% | 150 |
|
|
2023
Q2 | $871K | Sell |
19,237
-436
| -2% | -$19.8K | 0.08% | 148 |
|
|
2023
Q1 | $878K | Buy |
19,673
+205
| +1% | +$9.15K | 0.08% | 143 |
|
|
2022
Q4 | $890K | Buy |
19,468
+2,686
| +16% | +$123K | 0.09% | 145 |
|
|
2022
Q3 | $678K | Buy |
16,782
+110
| +0.7% | +$4.44K | 0.07% | 151 |
|
|
2022
Q2 | $696K | Sell |
16,672
-95
| -0.6% | -$3.97K | 0.07% | 156 |
|
|
2022
Q1 | $876K | Sell |
16,767
-411
| -2% | -$21.5K | 0.08% | 153 |
|
|
2021
Q4 | $814K | Sell |
17,178
-1,230
| -7% | -$58.3K | 0.07% | 162 |
|
|
2021
Q3 | $838K | Buy |
18,408
+565
| +3% | +$25.7K | 0.08% | 154 |
|
|
2021
Q2 | $851 | Buy |
17,843
+82
| +0.5% | +$4 | 0.07% | 149 |
|
|
2021
Q1 | $909K | Sell |
17,761
-188
| -1% | -$9.62K | 0.09% | 142 |
|
|
2020
Q4 | $736K | Buy |
17,949
+667
| +4% | +$27.4K | 0.08% | 137 |
|
|
2020
Q3 | $668K | Buy |
17,282
+103
| +0.6% | +$3.98K | 0.1% | 123 |
|
|
2020
Q2 | $674K | Sell |
17,179
-150
| -0.9% | -$5.89K | 0.11% | 114 |
|
|
2020
Q1 | $670K | Sell |
17,329
-1,071
| -6% | -$41.4K | 0.13% | 109 |
|
|
2019
Q4 | $918K | Sell |
18,400
-500
| -3% | -$24.9K | 0.15% | 110 |
|
|
2019
Q3 | $773K | Buy |
18,900
+311
| +2% | +$12.7K | 0.13% | 117 |
|
|
2019
Q2 | $880K | Sell |
18,589
-235
| -1% | -$11.1K | 0.15% | 111 |
|
|
2019
Q1 | $1.08M | Buy |
18,824
+7,500
| +66% | +$431K | 0.19% | 101 |
|
|
2018
Q4 | $559K | Sell |
11,324
-90
| -0.8% | -$4.44K | 0.11% | 117 |
|
|
2018
Q3 | $688K | Sell |
11,414
-484
| -4% | -$29.2K | 0.13% | 109 |
|
|
2018
Q2 | $676K | Buy |
11,898
+3,850
| +48% | +$219K | 0.14% | 109 |
|
|
2018
Q1 | $502K | Sell |
8,048
-267
| -3% | -$16.7K | 0.1% | 115 |
|
|
2017
Q4 | $594K | Buy |
+8,315
| New | +$594K | 0.12% | 112 |
|