Kelly Lawrence W & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,715
| Closed | -$118K | – | 185 |
|
|
2024
Q1 | $118K | Hold |
2,715
| – | – | 0.03% | 95 |
|
|
2023
Q4 | $110K | Sell |
2,715
-400
| -13% | -$16.1K | 0.03% | 95 |
|
|
2023
Q3 | $131K | Buy |
3,115
+2,715
| +679% | +$114K | 0.04% | 89 |
|
|
2023
Q2 | $17.4K | Sell |
400
-1,456
| -78% | -$63.3K | ﹤0.01% | 127 |
|
|
2023
Q1 | $82.8K | Buy |
1,856
+1,456
| +364% | +$65K | 0.02% | 93 |
|
|
2022
Q4 | $18.3K | Hold |
400
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 137 |
|
|
2018
Q4 | – | Sell |
-2,064
| Closed | -$124K | – | 137 |
|
|
2018
Q3 | $124K | Hold |
2,064
| – | – | 0.02% | 102 |
|
|
2018
Q2 | $117K | Hold |
2,064
| – | – | 0.02% | 99 |
|
|
2018
Q1 | $129K | Hold |
2,064
| – | – | 0.02% | 98 |
|
|
2017
Q4 | $147K | Hold |
2,064
| – | – | 0.03% | 94 |
|
|
2017
Q3 | $131K | Hold |
2,064
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $154K | Hold |
2,064
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $147K | Hold |
2,064
| – | – | 0.03% | 95 |
|
|
2016
Q4 | $140K | Hold |
2,064
| – | – | 0.03% | 97 |
|
|
2016
Q3 | $131K | Hold |
2,064
| – | – | 0.03% | 102 |
|
|
2016
Q2 | $142K | Hold |
2,064
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $129K | Hold |
2,064
| – | – | 0.03% | 100 |
|
|
2015
Q4 | $120K | Sell |
2,064
-2,300
| -53% | -$134K | 0.03% | 104 |
|
|
2015
Q3 | $237K | Hold |
4,364
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $213K | Hold |
4,364
| – | – | 0.04% | 89 |
|
|
2015
Q1 | $218K | Hold |
4,364
| – | – | 0.05% | 82 |
|
|
2014
Q4 | $215K | Buy |
+4,364
| New | +$215K | 0.04% | 86 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$12K | – | 134 |
|
|
2013
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 114 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$10K | – | 96 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 108 |
|