MacGuire Cheswick & Tuttle 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $232K | Sell |
4,700
-300
| -6% | -$14.8K | 0.05% | 89 |
|
2018
Q3 | $302K | Hold |
5,000
| – | – | 0.05% | 83 |
|
2018
Q2 | $284K | Hold |
5,000
| – | – | 0.05% | 87 |
|
2018
Q1 | $312K | Hold |
5,000
| – | – | 0.06% | 89 |
|
2017
Q4 | $357K | Hold |
5,000
| – | – | 0.06% | 85 |
|
2017
Q3 | $317K | Hold |
5,000
| – | – | 0.06% | 84 |
|
2017
Q2 | $372K | Hold |
5,000
| – | – | 0.08% | 77 |
|
2017
Q1 | $357K | Hold |
5,000
| – | – | 0.07% | 76 |
|
2016
Q4 | $338K | Hold |
5,000
| – | – | 0.07% | 77 |
|
2016
Q3 | $316K | Hold |
5,000
| – | – | 0.07% | 71 |
|
2016
Q2 | $345K | Hold |
5,000
| – | – | 0.08% | 70 |
|
2016
Q1 | $313K | Hold |
5,000
| – | – | 0.07% | 72 |
|
2015
Q4 | $291K | Hold |
5,000
| – | – | 0.07% | 80 |
|
2015
Q3 | $272K | Hold |
5,000
| – | – | 0.07% | 80 |
|
2015
Q2 | $245K | Sell |
5,000
-400
| -7% | -$19.6K | 0.05% | 87 |
|
2015
Q1 | $270K | Hold |
5,400
| – | – | 0.06% | 89 |
|
2014
Q4 | $266K | Hold |
5,400
| – | – | 0.06% | 91 |
|
2014
Q3 | $248K | Hold |
5,400
| – | – | 0.06% | 90 |
|
2014
Q2 | $226K | Hold |
5,400
| – | – | 0.05% | 90 |
|
2014
Q1 | $202K | Hold |
5,400
| – | – | 0.05% | 92 |
|
2013
Q4 | $207K | Buy |
+5,400
| New | +$207K | 0.05% | 94 |
|