Kelly Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,391
| Closed | -$109K | – | 508 |
|
|
2024
Q2 | $109K | Buy |
2,391
+116
| +5% | +$5.28K | 0.04% | 144 |
|
|
2024
Q1 | $99.2K | Buy |
2,275
+238
| +12% | +$10.4K | 0.04% | 151 |
|
|
2023
Q4 | $82.2K | Buy |
2,037
+132
| +7% | +$5.32K | 0.03% | 159 |
|
|
2023
Q3 | $80.1K | Sell |
1,905
-243
| -11% | -$10.2K | 0.04% | 142 |
|
|
2023
Q2 | $97.3K | Sell |
2,148
-62
| -3% | -$2.81K | 0.05% | 123 |
|
|
2023
Q1 | $98.6K | Buy |
2,210
+164
| +8% | +$7.32K | 0.05% | 120 |
|
|
2022
Q4 | $93.5K | Buy |
2,046
+16
| +0.8% | +$731 | 0.05% | 128 |
|
|
2022
Q3 | $82K | Buy |
2,030
+16
| +0.8% | +$646 | 0.05% | 123 |
|
|
2022
Q2 | $84.1K | Buy |
2,014
+11
| +0.5% | +$460 | 0.04% | 124 |
|
|
2022
Q1 | $105K | Buy |
2,003
+12
| +0.6% | +$627 | 0.05% | 121 |
|
|
2021
Q4 | $94.3K | Buy |
1,991
+13
| +0.7% | +$616 | 0.04% | 128 |
|
|
2021
Q3 | $90K | Sell |
1,978
-91,738
| -98% | -$4.18M | 0.05% | 113 |
|
|
2021
Q2 | $1.97M | Buy |
93,716
+91,762
| +4,696% | +$1.93M | 0.08% | 75 |
|
|
2021
Q1 | $100K | Buy |
1,954
+13
| +0.7% | +$665 | 0.06% | 86 |
|
|
2020
Q4 | $79.6K | Buy |
1,941
+122
| +7% | +$5K | 0.05% | 87 |
|
|
2020
Q3 | $70.3K | Hold |
1,819
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $71.4K | Hold |
1,819
| – | – | 0.06% | 68 |
|
|
2020
Q1 | $70.3K | Hold |
1,819
| – | – | 0.09% | 57 |
|
|
2019
Q4 | $90.8K | Sell |
1,819
-7
| -0.4% | -$349 | 0.07% | 56 |
|
|
2019
Q3 | $74.7K | Buy |
1,826
+7
| +0.4% | +$286 | 0.07% | 60 |
|
|
2019
Q2 | $86.1K | Hold |
1,819
| – | – | 0.08% | 53 |
|
|
2019
Q1 | $104K | Buy |
+1,819
| New | +$104K | 0.12% | 43 |
|