LWA
Lenox Wealth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $74K | Sell |
1,375
-293
| -18% | -$15.8K | 0.01% | 198 |
|
|
2021
Q4 | $79K | Sell |
1,668
-47
| -3% | -$2.23K | 0.01% | 197 |
|
|
2021
Q3 | $78K | Sell |
1,715
-8,255
| -83% | -$375K | 0.01% | 180 |
|
|
2021
Q2 | $475K | Buy |
9,970
+1,250
| +14% | +$59.6K | 0.06% | 69 |
|
|
2021
Q1 | $446K | Buy |
+8,720
| New | +$446K | 0.06% | 55 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$10K | – | 623 |
|
|
2020
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-1,532
| Closed | -$76K | – | 885 |
|
|
2019
Q4 | $76K | Sell |
1,532
-836
| -35% | -$41.5K | 0.01% | 135 |
|
|
2019
Q3 | $97K | Sell |
2,368
-682
| -22% | -$27.9K | 0.02% | 115 |
|
|
2019
Q2 | $144K | Hold |
3,050
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $175K | Hold |
3,050
| – | – | 0.03% | 76 |
|
|
2018
Q4 | $151K | Sell |
3,050
-1
| -0% | -$50 | 0.03% | 81 |
|
|
2018
Q3 | $184K | Sell |
3,051
-197
| -6% | -$11.9K | 0.04% | 78 |
|
|
2018
Q2 | $184K | Sell |
3,248
-142
| -4% | -$8.04K | 0.04% | 61 |
|
|
2018
Q1 | $211K | Buy |
3,390
+265
| +8% | +$16.5K | 0.05% | 53 |
|
|
2017
Q4 | $223K | Buy |
3,125
+3,116
| +34,622% | +$222K | 0.06% | 37 |
|
|
2017
Q3 | $1K | Sell |
9
-991
| -99% | -$110K | ﹤0.01% | 208 |
|
|
2017
Q2 | $74K | Hold |
1,000
| – | – | 0.02% | 45 |
|
|
2017
Q1 | $71K | Hold |
1,000
| – | – | 0.02% | 41 |
|
|
2016
Q4 | $68K | Sell |
1,000
-223
| -18% | -$15.2K | 0.02% | 45 |
|
|
2016
Q3 | $77K | Hold |
1,223
| – | – | 0.02% | 62 |
|
|
2016
Q2 | $84K | Buy |
1,223
+1,000
| +448% | +$68.7K | 0.02% | 60 |
|
|
2016
Q1 | $14K | Sell |
223
-95
| -30% | -$5.96K | ﹤0.01% | 155 |
|
|
2015
Q4 | $19K | Sell |
318
-37
| -10% | -$2.21K | 0.01% | 144 |
|
|
2015
Q3 | $19K | Buy |
355
+260
| +274% | +$13.9K | 0.01% | 139 |
|
|
2015
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 212 |
|
|
2015
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 242 |
|