Ironwood Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,012
| Closed | -$46K | – | 380 |
|
|
2021
Q3 | $46K | Hold |
1,012
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $48K | Buy |
1,012
+69
| +7% | +$3.27K | 0.01% | 193 |
|
|
2021
Q1 | $48K | Hold |
943
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $39K | Hold |
943
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $36K | Hold |
943
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $37K | Buy |
943
+104
| +12% | +$4.08K | 0.02% | 123 |
|
|
2020
Q1 | $32K | Sell |
839
-200
| -19% | -$7.63K | 0.02% | 113 |
|
|
2019
Q4 | $52K | Hold |
1,039
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $42K | Hold |
1,039
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $49K | Hold |
1,039
| – | – | 0.02% | 115 |
|
|
2019
Q1 | $60K | Hold |
1,039
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $51K | Sell |
1,039
-15
| -1% | -$736 | 0.03% | 96 |
|
|
2018
Q3 | $64K | Buy |
1,054
+200
| +23% | +$12.1K | 0.03% | 91 |
|
|
2018
Q2 | $48K | Hold |
854
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $53K | Hold |
854
| – | – | 0.06% | 69 |
|
|
2017
Q4 | $61K | Hold |
854
| – | – | 0.04% | 73 |
|
|
2017
Q3 | $54K | Buy |
854
+839
| +5,593% | +$53.1K | 0.03% | 82 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 258 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 270 |
|
|
2015
Q3 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 214 |
|