Johnson Midwest Financial’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 | $228K | Buy |
5,424
+96
| +2% | +$4.04K | 0.51% | 26 |
|
|
2023
Q2 | $241K | Buy |
5,328
+62
| +1% | +$2.81K | 0.21% | 30 |
|
|
2023
Q1 | $235K | Buy |
5,266
+128
| +2% | +$5.71K | 0.34% | 27 |
|
|
2022
Q4 | $235K | Sell |
5,138
-235
| -4% | -$10.7K | 0.86% | 24 |
|
|
2022
Q3 | $217 | Sell |
5,373
-1,245
| -19% | -$50 | 0.83% | 23 |
|
|
2022
Q2 | $276K | Buy |
6,618
+94
| +1% | +$3.92K | 0.37% | 23 |
|
|
2022
Q1 | $341K | Buy |
6,524
+771
| +13% | +$40.3K | 0.48% | 19 |
|
|
2021
Q4 | $273K | Sell |
5,753
-274
| -5% | -$13K | 0.2% | 30 |
|
|
2021
Q3 | $274K | Buy |
6,027
+99
| +2% | +$4.5K | 0.22% | 31 |
|
|
2021
Q2 | $283K | Buy |
5,928
+98
| +2% | +$4.68K | 0.28% | 28 |
|
|
2021
Q1 | $298K | Buy |
5,830
+1,816
| +45% | +$92.8K | 0.31% | 25 |
|
|
2020
Q4 | $165K | Buy |
+4,014
| New | +$165K | 0.16% | 40 |
|