Kelleher Financial Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$296K | – | 132 |
|
|
2021
Q1 | $296K | Hold |
5,800
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $237K | Hold |
5,800
| – | – | 0.18% | 92 |
|
|
2020
Q3 | $224K | Buy |
5,800
+400
| +7% | +$15.4K | 0.19% | 86 |
|
|
2020
Q2 | $211K | Sell |
5,400
-400
| -7% | -$15.6K | 0.2% | 89 |
|
|
2020
Q1 | $224K | Hold |
5,800
| – | – | 0.27% | 75 |
|
|
2019
Q4 | $289K | Hold |
5,800
| – | – | 0.29% | 71 |
|
|
2019
Q3 | $237K | Hold |
5,800
| – | – | 0.29% | 73 |
|
|
2019
Q2 | $274K | Buy |
+5,800
| New | +$274K | 0.34% | 71 |
|
|
2018
Q4 | $270K | Sell |
5,484
-400
| -7% | -$19.7K | 0.43% | 62 |
|
|
2018
Q3 | $354K | Buy |
5,884
+84
| +1% | +$5.05K | 0.46% | 58 |
|
|
2018
Q2 | $329K | Hold |
5,800
| – | – | 0.47% | 59 |
|
|
2018
Q1 | $361K | Sell |
5,800
-435
| -7% | -$27.1K | 0.49% | 53 |
|
|
2017
Q4 | $445K | Buy |
6,235
+400
| +7% | +$28.5K | 0.7% | 44 |
|
|
2017
Q3 | $370K | Hold |
5,835
| – | – | 0.78% | 44 |
|
|
2017
Q2 | $434K | Hold |
5,835
| – | – | 0.84% | 45 |
|
|
2017
Q1 | $416K | Sell |
5,835
-115
| -2% | -$8.2K | 0.89% | 43 |
|
|
2016
Q4 | $402K | Hold |
5,950
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $376K | Buy |
5,950
+200
| +3% | +$12.6K | 0.21% | 89 |
|
|
2016
Q2 | $396K | Sell |
5,750
-681
| -11% | -$46.9K | 0.24% | 81 |
|
|
2016
Q1 | $402K | Buy |
6,431
+681
| +12% | +$42.6K | 0.22% | 92 |
|
|
2015
Q4 | $334K | Hold |
5,750
| – | – | 0.23% | 81 |
|
|
2015
Q3 | $312K | Buy |
5,750
+100
| +2% | +$5.43K | 0.21% | 86 |
|
|
2015
Q2 | $276K | Hold |
5,650
| – | – | 0.16% | 92 |
|
|
2015
Q1 | $282K | Hold |
5,650
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $278K | Hold |
5,650
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $273K | Sell |
5,650
-1,000
| -15% | -$48.3K | 0.15% | 93 |
|
|
2014
Q2 | $279K | Hold |
6,650
| – | – | 0.15% | 91 |
|
|
2014
Q1 | $248K | Hold |
6,650
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $255K | Hold |
6,650
| – | – | 0.13% | 92 |
|
|
2013
Q3 | $228K | Hold |
6,650
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $233K | Buy |
+6,650
| New | +$233K | 0.14% | 88 |
|