Lau Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.55M | Hold |
31,000
| – | – | 0.77% | 28 |
|
|
2019
Q3 | $1.27M | Hold |
31,000
| – | – | 0.67% | 39 |
|
|
2019
Q2 | $1.47M | Hold |
31,000
| – | – | 0.7% | 40 |
|
|
2019
Q1 | $1.78M | Sell |
31,000
-1,137
| -4% | -$65.3K | 0.92% | 32 |
|
|
2018
Q4 | $1.59M | Buy |
32,137
+14,256
| +80% | +$704K | 0.88% | 31 |
|
|
2018
Q3 | $1.08M | Buy |
17,881
+8,431
| +89% | +$508K | 0.61% | 45 |
|
|
2018
Q2 | $537K | Hold |
9,450
| – | – | 0.37% | 52 |
|
|
2018
Q1 | $589K | Buy |
9,450
+500
| +6% | +$31.2K | 0.46% | 52 |
|
|
2017
Q4 | $639K | Hold |
8,950
| – | – | 0.5% | 48 |
|
|
2017
Q3 | $568K | Sell |
8,950
-1,200
| -12% | -$76.2K | 0.44% | 53 |
|
|
2017
Q2 | $756K | Hold |
10,150
| – | – | 0.6% | 50 |
|
|
2017
Q1 | $725K | Hold |
10,150
| – | – | 0.65% | 50 |
|
|
2016
Q4 | $686K | Hold |
10,150
| – | – | 0.69% | 44 |
|
|
2016
Q3 | $642K | Hold |
10,150
| – | – | 0.65% | 44 |
|
|
2016
Q2 | $700K | Hold |
10,150
| – | – | 0.74% | 42 |
|
|
2016
Q1 | $636K | Hold |
10,150
| – | – | 0.66% | 43 |
|
|
2015
Q4 | $591K | Hold |
10,150
| – | – | 0.64% | 41 |
|
|
2015
Q3 | $552K | Hold |
10,150
| – | – | 0.65% | 40 |
|
|
2015
Q2 | $496K | Hold |
10,150
| – | – | 0.49% | 44 |
|
|
2015
Q1 | $508K | Hold |
10,150
| – | – | 0.48% | 43 |
|
|
2014
Q4 | $500K | Hold |
10,150
| – | – | 0.46% | 46 |
|
|
2014
Q3 | $466K | Hold |
10,150
| – | – | 0.43% | 44 |
|
|
2014
Q2 | $426K | Hold |
10,150
| – | – | 0.38% | 48 |
|
|
2014
Q1 | $380K | Sell |
10,150
-5,200
| -34% | -$195K | 0.34% | 51 |
|
|
2013
Q4 | $589K | Hold |
15,350
| – | – | 0.52% | 39 |
|
|
2013
Q3 | $527K | Hold |
15,350
| – | – | 0.44% | 38 |
|
|
2013
Q2 | $537K | Buy |
+15,350
| New | +$537K | 0.46% | 41 |
|