LeJeune Puetz Investment Counsel’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $379K | Buy |
8,486
+1,850
| +28% | +$82.5K | 0.14% | 125 |
|
|
2022
Q4 | $303K | Hold |
6,636
| – | – | 0.11% | 133 |
|
|
2022
Q3 | $268K | Hold |
6,636
| – | – | 0.11% | 132 |
|
|
2022
Q2 | $277K | Hold |
6,636
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $346K | Hold |
6,636
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $314K | Hold |
6,636
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $302K | Hold |
6,636
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $316K | Hold |
6,636
| – | – | 0.12% | 131 |
|
|
2021
Q1 | $339K | Hold |
6,636
| – | – | 0.13% | 125 |
|
|
2020
Q4 | $272K | Hold |
6,636
| – | – | 0.12% | 127 |
|
|
2020
Q3 | $256K | Buy |
6,636
+150
| +2% | +$5.79K | 0.13% | 122 |
|
|
2020
Q2 | $255K | Hold |
6,486
| – | – | 0.13% | 122 |
|
|
2020
Q1 | $251K | Sell |
6,486
-499
| -7% | -$19.3K | 0.15% | 121 |
|
|
2019
Q4 | $349K | Hold |
6,985
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $286K | Hold |
6,985
| – | – | 0.15% | 123 |
|
|
2019
Q2 | $331K | Sell |
6,985
-1,023
| -13% | -$48.5K | 0.17% | 114 |
|
|
2019
Q1 | $460K | Buy |
8,008
+300
| +4% | +$17.2K | 0.25% | 99 |
|
|
2018
Q4 | $381K | Buy |
7,708
+1,396
| +22% | +$69K | 0.24% | 98 |
|
|
2018
Q3 | $381K | Hold |
6,312
| – | – | 0.22% | 102 |
|
|
2018
Q2 | $358K | Hold |
6,312
| – | – | 0.22% | 106 |
|
|
2018
Q1 | $393K | Sell |
6,312
-100
| -2% | -$6.23K | 0.24% | 99 |
|
|
2017
Q4 | $458K | Hold |
6,412
| – | – | 0.28% | 97 |
|
|
2017
Q3 | $407K | Sell |
6,412
-150
| -2% | -$9.52K | 0.26% | 98 |
|
|
2017
Q2 | $489K | Sell |
6,562
-280
| -4% | -$20.9K | 0.33% | 93 |
|
|
2017
Q1 | $489K | Sell |
6,842
-20
| -0.3% | -$1.43K | 0.35% | 93 |
|
|
2016
Q4 | $464K | Buy |
+6,862
| New | +$464K | 0.36% | 92 |
|