Isthmus Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-522
| Closed | -$25K | – | 222 |
|
|
2021
Q2 | $25K | Buy |
+522
| New | +$25K | ﹤0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$146K | – | 231 |
|
|
2018
Q3 | $146K | Buy |
2,422
+100
| +4% | +$6.03K | 0.04% | 135 |
|
|
2018
Q2 | $132K | Hold |
2,322
| – | – | 0.03% | 140 |
|
|
2018
Q1 | $145K | Hold |
2,322
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $166K | Hold |
2,322
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $147K | Hold |
2,322
| – | – | 0.04% | 140 |
|
|
2017
Q2 | $173K | Sell |
2,322
-449
| -16% | -$33.5K | 0.05% | 135 |
|
|
2017
Q1 | $198K | Hold |
2,771
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $187K | Buy |
2,771
+949
| +52% | +$64K | 0.06% | 133 |
|
|
2016
Q3 | $114K | Buy |
1,822
+500
| +38% | +$31.3K | 0.04% | 144 |
|
|
2016
Q2 | $91K | Hold |
1,322
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $83K | Hold |
1,322
| – | – | 0.03% | 154 |
|
|
2015
Q4 | $77K | Hold |
1,322
| – | – | 0.03% | 160 |
|
|
2015
Q3 | $72K | Hold |
1,322
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $65K | Hold |
1,322
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $66K | Sell |
1,322
-2
| -0.2% | -$100 | 0.02% | 169 |
|
|
2014
Q4 | $65K | Buy |
+1,324
| New | +$65K | 0.02% | 172 |
|