Lipe & Dalton’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675
| Closed | -$26K | – | 101 |
|
|
2020
Q3 | $26K | Buy |
+675
| New | +$26K | 0.02% | 92 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$74K | – | 102 |
|
|
2019
Q4 | $74K | Buy |
+1,475
| New | +$74K | 0.05% | 89 |
|
|
2019
Q2 | – | Sell |
-1,275
| Closed | -$73K | – | 100 |
|
|
2019
Q1 | $73K | Buy |
+1,275
| New | +$73K | 0.05% | 75 |
|
|
2018
Q2 | – | Sell |
-890
| Closed | -$55K | – | 73 |
|
|
2018
Q1 | $55K | Hold |
890
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $64K | Hold |
890
| – | – | 0.04% | 75 |
|
|
2017
Q3 | $56K | Hold |
890
| – | – | 0.04% | 75 |
|
|
2017
Q2 | $66K | Buy |
890
+200
| +29% | +$14.8K | 0.04% | 78 |
|
|
2017
Q1 | $49K | Buy |
+690
| New | +$49K | 0.04% | 77 |
|