K.J. Harrison & Partners’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 | – | Sell |
-23,573
| Closed | -$1.06M | – | 174 |
|
|
2023
Q2 | $1.06M | Sell |
23,573
-2,000
| -8% | -$90.3K | 0.19% | 122 |
|
|
2023
Q1 | $1.05M | Buy |
25,573
+3,573
| +16% | +$147K | 0.21% | 117 |
|
|
2022
Q4 | $1.36M | Buy |
+22,000
| New | +$1.36M | 0.27% | 110 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$289K | – | 170 |
|
|
2019
Q4 | $289K | Hold |
5,800
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $237K | Sell |
5,800
-25,700
| -82% | -$1.05M | 0.07% | 153 |
|
|
2019
Q2 | $1.49M | Sell |
31,500
-500
| -2% | -$23.7K | 0.48% | 70 |
|
|
2019
Q1 | $1.84M | Buy |
32,000
+27,948
| +690% | +$1.61M | 0.64% | 55 |
|
|
2018
Q4 | $200K | Sell |
4,052
-41,948
| -91% | -$2.07M | 0.12% | 114 |
|
|
2018
Q3 | $2.77M | Buy |
+46,000
| New | +$2.77M | 0.71% | 48 |
|
|
2017
Q2 | – | Sell |
-5,461
| Closed | -$390K | – | 185 |
|
|
2017
Q1 | $390K | Sell |
5,461
-15,189
| -74% | -$1.08M | 0.16% | 132 |
|
|
2016
Q4 | $1.4M | Buy |
+20,650
| New | +$1.4M | 0.56% | 53 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$734K | – | 167 |
|
|
2015
Q2 | $734K | Hold |
15,000
| – | – | 0.22% | 109 |
|
|
2015
Q1 | $750K | Sell |
15,000
-2,800
| -16% | -$140K | 0.22% | 106 |
|
|
2014
Q4 | $877K | Hold |
17,800
| – | – | 0.25% | 95 |
|
|
2014
Q3 | $818K | Sell |
17,800
-400
| -2% | -$18.4K | 0.23% | 95 |
|
|
2014
Q2 | $763K | Hold |
18,200
| – | – | 0.22% | 101 |
|
|
2014
Q1 | $678K | Buy |
+18,200
| New | +$678K | 0.2% | 103 |
|