LCP
Legacy Capital Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.93M | Buy |
37,020
+236
| +0.6% | +$12.3K | 0.64% | 49 |
|
|
2021
Q4 | $1.74M | Buy |
36,784
+2,546
| +7% | +$121K | 0.56% | 51 |
|
|
2021
Q3 | $1.56M | Buy |
34,238
+961
| +3% | +$43.8K | 0.56% | 54 |
|
|
2021
Q2 | $1.59M | Buy |
33,277
+2,326
| +8% | +$111K | 0.57% | 55 |
|
|
2021
Q1 | $1.58M | Buy |
30,951
+1,876
| +6% | +$95.9K | 0.6% | 52 |
|
|
2020
Q4 | $1.19M | Buy |
29,075
+86
| +0.3% | +$3.53K | 0.47% | 61 |
|
|
2020
Q3 | $1.12M | Sell |
28,989
-2,100
| -7% | -$81.1K | 0.45% | 61 |
|
|
2020
Q2 | $1.22M | Buy |
31,089
+2,338
| +8% | +$91.7K | 0.52% | 58 |
|
|
2020
Q1 | $1.11M | Buy |
28,751
+103
| +0.4% | +$3.98K | 0.55% | 54 |
|
|
2019
Q4 | $1.43M | Buy |
28,648
+31
| +0.1% | +$1.55K | 0.58% | 57 |
|
|
2019
Q3 | $1.17M | Sell |
28,617
-99
| -0.3% | -$4.05K | 0.51% | 59 |
|
|
2019
Q2 | $1.36M | Sell |
28,716
-1,120
| -4% | -$53K | 0.6% | 56 |
|
|
2019
Q1 | $1.71M | Buy |
29,836
+10
| +0% | +$574 | 0.8% | 46 |
|
|
2018
Q4 | $1.47M | Buy |
29,826
+1
| +0% | +$49 | 0.78% | 44 |
|
|
2018
Q3 | $1.8M | Hold |
29,825
| – | – | 0.83% | 42 |
|
|
2018
Q2 | $1.69M | Sell |
29,825
-265
| -0.9% | -$15.1K | 0.83% | 44 |
|
|
2018
Q1 | $1.88M | Buy |
30,090
+15
| +0% | +$935 | 0.94% | 41 |
|
|
2017
Q4 | $2.15M | Buy |
30,075
+750
| +3% | +$53.6K | 1.06% | 39 |
|
|
2017
Q3 | $1.86M | Sell |
29,325
-460
| -2% | -$29.2K | 0.98% | 41 |
|
|
2017
Q2 | $2.22M | Buy |
29,785
+575
| +2% | +$42.8K | 1.2% | 35 |
|
|
2017
Q1 | $2.09M | Sell |
29,210
-320
| -1% | -$22.9K | 1.17% | 34 |
|
|
2016
Q4 | $2M | Hold |
29,530
| – | – | 1.21% | 32 |
|
|
2016
Q3 | $1.87M | Sell |
29,530
-175
| -0.6% | -$11.1K | 1.18% | 35 |
|
|
2016
Q2 | $2.05M | Sell |
29,705
-5,225
| -15% | -$360K | 1.27% | 31 |
|
|
2016
Q1 | $2.19M | Sell |
34,930
-250
| -0.7% | -$15.7K | 1.41% | 25 |
|
|
2015
Q4 | $2.05M | Buy |
35,180
+200
| +0.6% | +$11.6K | 1.32% | 29 |
|
|
2015
Q3 | $1.9M | Hold |
34,980
| – | – | 1.29% | 31 |
|
|
2015
Q2 | $1.71M | Buy |
34,980
+125
| +0.4% | +$6.11K | 1.11% | 33 |
|
|
2015
Q1 | $1.74M | Hold |
34,855
| – | – | 1.11% | 30 |
|
|
2014
Q4 | $1.72M | Buy |
34,855
+75
| +0.2% | +$3.7K | 1.1% | 32 |
|
|
2014
Q3 | $1.6M | Sell |
34,780
-550
| -2% | -$25.3K | 1.06% | 33 |
|
|
2014
Q2 | $1.48M | Sell |
35,330
-4,085
| -10% | -$171K | 0.96% | 36 |
|
|
2014
Q1 | $1.48M | Sell |
39,415
-1,000
| -2% | -$37.4K | 1.04% | 35 |
|
|
2013
Q4 | $1.55M | Sell |
40,415
-400
| -1% | -$15.4K | 1.1% | 36 |
|
|
2013
Q3 | $1.4M | Buy |
40,815
+900
| +2% | +$30.9K | 1.04% | 37 |
|
|
2013
Q2 | $1.4M | Buy |
+39,915
| New | +$1.4M | 1.07% | 33 |
|