Liberty Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,051
| Closed | -$252K | – | 110 |
|
|
2018
Q1 | $252K | Sell |
4,051
-200
| -5% | -$12.4K | 0.15% | 96 |
|
|
2017
Q4 | $296K | Sell |
4,251
-900
| -17% | -$62.7K | 0.16% | 94 |
|
|
2017
Q3 | $335K | Sell |
5,151
-1,060
| -17% | -$68.9K | 0.18% | 98 |
|
|
2017
Q2 | $456K | Sell |
6,211
-600
| -9% | -$44.1K | 0.28% | 75 |
|
|
2017
Q1 | $486K | Hold |
6,811
| – | – | 0.29% | 78 |
|
|
2016
Q4 | $471K | Sell |
6,811
-500
| -7% | -$34.6K | 0.31% | 73 |
|
|
2016
Q3 | $452K | Hold |
7,311
| – | – | 0.29% | 74 |
|
|
2016
Q2 | $504K | Sell |
7,311
-2,900
| -28% | -$200K | 0.34% | 75 |
|
|
2016
Q1 | $640K | Sell |
10,211
-1,219
| -11% | -$76.4K | 0.48% | 59 |
|
|
2015
Q4 | $665K | Hold |
11,430
| – | – | 0.5% | 59 |
|
|
2015
Q3 | $622K | Sell |
11,430
-650
| -5% | -$35.4K | 0.49% | 60 |
|
|
2015
Q2 | $591K | Hold |
12,080
| – | – | 0.4% | 71 |
|
|
2015
Q1 | $604K | Sell |
12,080
-350
| -3% | -$17.5K | 0.4% | 70 |
|
|
2014
Q4 | $612K | Hold |
12,430
| – | – | 0.43% | 70 |
|
|
2014
Q3 | $571K | Sell |
12,430
-650
| -5% | -$29.9K | 0.41% | 72 |
|
|
2014
Q2 | $549K | Sell |
13,080
-10,820
| -45% | -$454K | 0.39% | 73 |
|
|
2014
Q1 | $895K | Sell |
23,900
-11,025
| -32% | -$413K | 0.66% | 60 |
|
|
2013
Q4 | $1.34M | Sell |
34,925
-650
| -2% | -$25K | 0.96% | 46 |
|
|
2013
Q3 | $1.22M | Sell |
35,575
-200
| -0.6% | -$6.87K | 0.97% | 45 |
|
|
2013
Q2 | $1.25M | Buy |
+35,775
| New | +$1.25M | 1.08% | 38 |
|