Jacobs & Co’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,210
| Closed | -$219K | – | 122 |
|
|
2022
Q1 | $219K | Buy |
+4,210
| New | +$219K | 0.02% | 121 |
|
|
2021
Q3 | – | Sell |
-5,210
| Closed | -$248K | – | 123 |
|
|
2021
Q2 | $248K | Sell |
5,210
-1,000
| -16% | -$47.6K | 0.03% | 111 |
|
|
2021
Q1 | $317K | Hold |
6,210
| – | – | 0.04% | 102 |
|
|
2020
Q4 | $254K | Hold |
6,210
| – | – | 0.03% | 105 |
|
|
2020
Q3 | $239K | Hold |
6,210
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $243K | Hold |
6,210
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $240K | Hold |
6,210
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $309K | Hold |
6,210
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $253K | Hold |
6,210
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $294K | Buy |
6,210
+300
| +5% | +$14.2K | 0.05% | 118 |
|
|
2019
Q1 | $339K | Buy |
+5,910
| New | +$339K | 0.06% | 119 |
|