Kays Financial Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.44M | Buy |
37,327
+1,812
| +5% | +$75.4K | 0.23% | 55 |
|
|
2020
Q2 | $1.39M | Buy |
35,515
+907
| +3% | +$35.4K | 0.24% | 54 |
|
|
2020
Q1 | $1.34M | Buy |
34,608
+4,007
| +13% | +$178K | 0.28% | 49 |
|
|
2019
Q4 | $1.53M | Sell |
30,601
-979
| -3% | -$46.2K | 0.27% | 52 |
|
|
2019
Q3 | $1.29M | Sell |
31,580
-10
| -0% | -$460 | 0.24% | 55 |
|
|
2019
Q2 | $1.5M | Buy |
31,590
+303
| +1% | +$15.9K | 0.28% | 53 |
|
|
2019
Q1 | $1.8M | Buy |
31,287
+5,344
| +21% | +$273K | 0.35% | 43 |
|
|
2018
Q4 | $1.28M | Buy |
25,943
+1,403
| +6% | +$81.3K | 0.29% | 59 |
|
|
2018
Q3 | $1.48M | Sell |
24,540
-1,211
| -5% | -$71.9K | 0.32% | 47 |
|
|
2018
Q2 | $1.46M | Sell |
25,751
-12,788
| -33% | -$738K | 0.32% | 46 |
|
|
2018
Q1 | $2.4M | Sell |
38,539
-3,974
| -9% | -$263K | 0.55% | 35 |
|
|
2017
Q4 | $3.04M | Buy |
42,513
+1,607
| +4% | +$108K | 0.89% | 20 |
|
|
2017
Q3 | $2.59M | Buy |
40,906
+1,540
| +4% | +$103K | 0.83% | 20 |
|
|
2017
Q2 | $2.93M | Buy |
39,366
+1,655
| +4% | +$121K | 0.99% | 16 |
|
|
2017
Q1 | $2.69M | Sell |
37,711
-1,043
| -3% | -$75.5K | 0.96% | 16 |
|
|
2016
Q4 | $2.62M | Buy |
38,754
+5,689
| +17% | +$366K | 1.02% | 15 |
|
|
2016
Q3 | $2.09M | Buy |
33,065
+3,047
| +10% | +$202K | 0.89% | 16 |
|
|
2016
Q2 | $2.07M | Buy |
30,018
+8,390
| +39% | +$537K | 0.93% | 15 |
|
|
2016
Q1 | $1.35M | Sell |
21,628
-372
| -2% | -$22.5K | 0.67% | 17 |
|
|
2015
Q4 | $1.28M | Buy |
22,000
+1,588
| +8% | +$92K | 0.67% | 18 |
|
|
2015
Q3 | $1.11M | Buy |
20,412
+3,202
| +19% | +$172K | 0.63% | 17 |
|
|
2015
Q2 | $842K | Buy |
17,210
+1,223
| +8% | +$62K | 0.49% | 20 |
|
|
2015
Q1 | $800K | Buy |
15,987
+4,533
| +40% | +$241K | 0.47% | 21 |
|
|
2014
Q4 | $564K | Buy |
11,454
+2,446
| +27% | +$119K | 0.38% | 21 |
|
|
2014
Q3 | $414K | Buy |
9,008
+986
| +12% | +$42.2K | 0.3% | 21 |
|
|
2014
Q2 | $336K | Buy |
+8,022
| New | +$323K | 0.24% | 24 |
|
Other funds holding MO
