HWG Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 122 |
|
|
2023
Q3 | – | Sell |
-27
| Closed | -$1.24K | – | 135 |
|
|
2023
Q2 | $1.24K | Buy |
+27
| New | +$1.24K | ﹤0.01% | 125 |
|
|
2016
Q4 | – | Sell |
-24,471
| Closed | -$1.55M | – | 26 |
|
|
2016
Q3 | $1.55M | Sell |
24,471
-76,748
| -76% | -$4.85M | 1.62% | 19 |
|
|
2016
Q2 | $6.98M | Buy |
101,219
+1,754
| +2% | +$121K | 6.48% | 5 |
|
|
2016
Q1 | $6.23M | Sell |
99,465
-5,565
| -5% | -$349K | 5.58% | 5 |
|
|
2015
Q4 | $6.11M | Buy |
+105,030
| New | +$6.11M | 6.22% | 5 |
|
|
2015
Q1 | – | Sell |
-165,742
| Closed | -$8.17M | – | 30 |
|
|
2014
Q4 | $8.17M | Sell |
165,742
-120,462
| -42% | -$5.94M | 5.82% | 4 |
|
|
2014
Q3 | $13.1M | Buy |
286,204
+59,986
| +27% | +$2.76M | 10.55% | 2 |
|
|
2014
Q2 | $9.49M | Buy |
226,218
+122,301
| +118% | +$5.13M | 7.21% | 2 |
|
|
2014
Q1 | $3.89M | Buy |
103,917
+51,097
| +97% | +$1.91M | 3.54% | 6 |
|
|
2013
Q4 | $2.03M | Buy |
+52,820
| New | +$2.03M | 1.31% | 18 |
|