Lee Financial’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-515
| Closed | -$21.3K | – | 569 |
|
|
2023
Q4 | $21.3K | Sell |
515
-10,179
| -95% | -$421K | ﹤0.01% | 316 |
|
|
2023
Q3 | $452K | Sell |
10,694
-10,382
| -49% | -$439K | 0.08% | 88 |
|
|
2023
Q2 | $957K | Sell |
21,076
-3,920
| -16% | -$178K | 0.17% | 64 |
|
|
2023
Q1 | $1.12M | Sell |
24,996
-3,770
| -13% | -$169K | 0.19% | 57 |
|
|
2022
Q4 | $1.31M | Buy |
28,766
+360
| +1% | +$16.5K | 0.22% | 58 |
|
|
2022
Q3 | $1.15M | Buy |
28,406
+61
| +0.2% | +$2.46K | 0.21% | 62 |
|
|
2022
Q2 | $1.18M | Sell |
28,345
-5
| -0% | -$209 | 0.22% | 60 |
|
|
2022
Q1 | $1.48M | Sell |
28,350
-1,715
| -6% | -$89.6K | 0.27% | 53 |
|
|
2021
Q4 | $1.43M | Sell |
30,065
-363
| -1% | -$17.2K | 0.27% | 49 |
|
|
2021
Q3 | $1.39M | Hold |
30,428
| – | – | 0.29% | 50 |
|
|
2021
Q2 | $1.45M | Sell |
30,428
-459
| -1% | -$21.9K | 0.31% | 50 |
|
|
2021
Q1 | $1.58M | Buy |
30,887
+3,775
| +14% | +$193K | 0.37% | 46 |
|
|
2020
Q4 | $1.11M | Sell |
27,112
-1,082
| -4% | -$44.4K | 0.29% | 52 |
|
|
2020
Q3 | $1.09M | Buy |
28,194
+535
| +2% | +$20.7K | 0.3% | 56 |
|
|
2020
Q2 | $1.09M | Buy |
27,659
+14,770
| +115% | +$580K | 0.3% | 58 |
|
|
2020
Q1 | $498K | Buy |
12,889
+11,655
| +944% | +$450K | 0.17% | 70 |
|
|
2019
Q4 | $62K | Hold |
1,234
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $50K | Buy |
1,234
+260
| +27% | +$10.5K | 0.01% | 191 |
|
|
2019
Q2 | $46K | Buy |
974
+459
| +89% | +$21.7K | 0.01% | 208 |
|
|
2019
Q1 | $29K | Sell |
515
-11,432
| -96% | -$644K | 0.01% | 222 |
|
|
2018
Q4 | $590K | Sell |
11,947
-6,730
| -36% | -$332K | 0.16% | 71 |
|
|
2018
Q3 | $1.13M | Sell |
18,677
-7,046
| -27% | -$425K | 0.28% | 56 |
|
|
2018
Q2 | $1.46M | Buy |
25,723
+33
| +0.1% | +$1.87K | 0.34% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
25,690
+3,292
| +15% | +$205K | 0.41% | 39 |
|
|
2017
Q4 | $1.6M | Sell |
22,398
-492
| -2% | -$35.1K | 0.46% | 37 |
|
|
2017
Q3 | $1.45M | Sell |
22,890
-571
| -2% | -$36.2K | 0.47% | 43 |
|
|
2017
Q2 | $1.75M | Buy |
23,461
+263
| +1% | +$19.6K | 0.64% | 30 |
|
|
2017
Q1 | $1.66M | Sell |
23,198
-1,035
| -4% | -$73.9K | 0.66% | 30 |
|
|
2016
Q4 | $1.64M | Buy |
+24,233
| New | +$1.64M | 0.92% | 20 |
|