Independence Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,407
| Closed | -$209K | – | 167 |
|
|
2020
Q1 | $209K | Sell |
5,407
-7
| -0.1% | -$271 | 0.06% | 78 |
|
|
2019
Q4 | $270K | Sell |
5,414
-8
| -0.1% | -$399 | 0.07% | 76 |
|
|
2019
Q3 | $222K | Buy |
5,422
+10
| +0.2% | +$409 | 0.05% | 95 |
|
|
2019
Q2 | $256K | Sell |
5,412
-91
| -2% | -$4.31K | 0.07% | 80 |
|
|
2019
Q1 | $316K | Hold |
5,503
| – | – | 0.09% | 64 |
|
|
2018
Q4 | $272K | Sell |
5,503
-1,019
| -16% | -$50.4K | 0.09% | 65 |
|
|
2018
Q3 | $393K | Buy |
6,522
+215
| +3% | +$13K | 0.12% | 52 |
|
|
2018
Q2 | $358K | Buy |
6,307
+148
| +2% | +$8.4K | 0.11% | 53 |
|
|
2018
Q1 | $384K | Sell |
6,159
-162
| -3% | -$10.1K | 0.13% | 50 |
|
|
2017
Q4 | $451K | Sell |
6,321
-619
| -9% | -$44.2K | 0.15% | 44 |
|
|
2017
Q3 | $440K | Sell |
6,940
-281
| -4% | -$17.8K | 0.18% | 41 |
|
|
2017
Q2 | $538K | Buy |
7,221
+34
| +0.5% | +$2.53K | 0.21% | 40 |
|
|
2017
Q1 | $513K | Sell |
7,187
-50
| -0.7% | -$3.57K | 0.22% | 39 |
|
|
2016
Q4 | $489K | Sell |
7,237
-90
| -1% | -$6.08K | 0.22% | 42 |
|
|
2016
Q3 | $463K | Buy |
7,327
+2,546
| +53% | +$161K | 0.22% | 40 |
|
|
2016
Q2 | $330K | Buy |
+4,781
| New | +$330K | 0.17% | 34 |
|