Icon Wealth Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $179K | Sell |
4,253
-119
| -3% | -$5K | 0.02% | 304 |
|
|
2023
Q2 | $198K | Sell |
4,372
-593
| -12% | -$26.9K | 0.02% | 315 |
|
|
2023
Q1 | $222K | Buy |
+4,965
| New | +$222K | 0.02% | 302 |
|
|
2022
Q2 | $279K | Buy |
6,669
+168
| +3% | +$7.03K | 0.03% | 254 |
|
|
2022
Q1 | $340K | Sell |
6,501
-497
| -7% | -$26K | 0.03% | 254 |
|
|
2021
Q4 | $332K | Buy |
6,998
+650
| +10% | +$30.8K | 0.03% | 252 |
|
|
2021
Q3 | $289K | Sell |
6,348
-7,911
| -55% | -$360K | 0.03% | 282 |
|
|
2021
Q2 | $680K | Buy |
14,259
+3,712
| +35% | +$177K | 0.07% | 199 |
|
|
2021
Q1 | $540K | Buy |
10,547
+3,156
| +43% | +$162K | 0.07% | 203 |
|
|
2020
Q4 | $303K | Sell |
7,391
-321
| -4% | -$13.2K | 0.05% | 227 |
|
|
2020
Q3 | $298K | Buy |
7,712
+50
| +0.7% | +$1.93K | 0.06% | 198 |
|
|
2020
Q2 | $301K | Sell |
7,662
-1,538
| -17% | -$60.4K | 0.07% | 187 |
|
|
2020
Q1 | $356K | Sell |
9,200
-348
| -4% | -$13.5K | 0.14% | 84 |
|
|
2019
Q4 | $477K | Sell |
9,548
-2
| -0% | -$100 | 0.15% | 76 |
|
|
2019
Q3 | $391K | Sell |
9,550
-624
| -6% | -$25.5K | 0.13% | 86 |
|
|
2019
Q2 | $482K | Sell |
10,174
-2,498
| -20% | -$118K | 0.17% | 68 |
|
|
2019
Q1 | $728K | Sell |
12,672
-268
| -2% | -$15.4K | 0.27% | 52 |
|
|
2018
Q4 | $639K | Sell |
12,940
-2,483
| -16% | -$123K | 0.31% | 52 |
|
|
2018
Q3 | $930K | Buy |
15,423
+1,952
| +14% | +$118K | 0.39% | 46 |
|
|
2018
Q2 | $765K | Sell |
13,471
-1,353
| -9% | -$76.8K | 0.32% | 49 |
|
|
2018
Q1 | $934K | Sell |
14,824
-631
| -4% | -$39.8K | 0.5% | 43 |
|
|
2017
Q4 | $1.1M | Buy |
+15,455
| New | +$1.1M | 0.55% | 38 |
|