Laffer Tengler Investments’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 |
-37
| Closed | -$1.69K | – | 283 |
|
|
2024
Q2 | $1.69K | Hold |
37
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.62K | Buy |
+37
| New | +$1.62K | ﹤0.01% | 386 |
|
|
2022
Q4 | – | Sell |
-33
| Closed | -$1.35K | – | 453 |
|
|
2022
Q3 | $1.35K | Buy |
33
+1
| +3% | +$41 | ﹤0.01% | 381 |
|
|
2022
Q2 | $1.37K | Hold |
32
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $1.69K | Buy |
32
+1
| +3% | +$53 | ﹤0.01% | 372 |
|
|
2021
Q4 | $1.5K | Hold |
31
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $1.42K | Buy |
+31
| New | +$1.42K | ﹤0.01% | 446 |
|
|
2019
Q4 | – | Sell |
-11,939
| Closed | -$488K | – | 141 |
|
|
2019
Q3 | $488K | Sell |
11,939
-125
| -1% | -$5.11K | 0.42% | 63 |
|
|
2019
Q2 | $571K | Buy |
12,064
+964
| +9% | +$45.6K | 0.49% | 59 |
|
|
2019
Q1 | $637K | Buy |
11,100
+289
| +3% | +$16.6K | 0.17% | 148 |
|
|
2018
Q4 | $534K | Sell |
10,811
-328
| -3% | -$16.2K | 0.16% | 148 |
|
|
2018
Q3 | $672K | Buy |
11,139
+144
| +1% | +$8.69K | 0.17% | 151 |
|
|
2018
Q2 | $624K | Sell |
10,995
-130
| -1% | -$7.38K | 0.16% | 156 |
|
|
2018
Q1 | $693K | Buy |
11,125
+314
| +3% | +$19.6K | 0.17% | 146 |
|
|
2017
Q4 | $772K | Sell |
10,811
-917
| -8% | -$65.5K | 0.19% | 160 |
|
|
2017
Q3 | $744K | Sell |
11,728
-319
| -3% | -$20.2K | 0.2% | 162 |
|
|
2017
Q2 | $897K | Sell |
12,047
-72
| -0.6% | -$5.36K | 0.23% | 158 |
|
|
2017
Q1 | $866K | Sell |
12,119
-2,629
| -18% | -$188K | 0.23% | 158 |
|
|
2016
Q4 | $997K | Sell |
14,748
-41,762
| -74% | -$2.82M | 0.27% | 161 |
|
|
2016
Q3 | $3.57M | Buy |
56,510
+815
| +1% | +$51.5K | 0.99% | 20 |
|
|
2016
Q2 | $3.84M | Buy |
55,695
+43,668
| +363% | +$3.01M | 1.09% | 17 |
|
|
2016
Q1 | $754K | Buy |
+12,027
| New | +$754K | 0.2% | 160 |
|
|
2015
Q4 | – | Hold |
0
| – | -$230M | – | 167 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$201K | – | 196 |
|
|
2015
Q2 | $201K | Sell |
4,100
-195
| -5% | -$9.54K | 0.05% | 204 |
|
|
2015
Q1 | $215K | Buy |
+4,295
| New | +$215K | 0.03% | 185 |
|
|
2014
Q4 | – | Sell |
-4,535
| Closed | -$208K | – | 178 |
|
|
2014
Q3 | $208K | Buy |
4,535
+1,516
| +50% | +$69.6K | 0.03% | 179 |
|
|
2014
Q2 | $127K | Buy |
3,019
+1,159
| +62% | +$48.6K | 0.02% | 182 |
|
|
2014
Q1 | $69.6K | Buy |
1,860
+557
| +43% | +$20.8K | 0.01% | 195 |
|
|
2013
Q4 | $50K | Buy |
+1,303
| New | +$50K | 0.01% | 196 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 208 |
|