Madison Investment Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $384K | Hold |
9,393
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $445K | Hold |
9,393
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $539K | Hold |
9,393
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $464K | Sell |
9,393
-1,424
| -13% | -$70.3K | 0.01% | 204 |
|
|
2018
Q3 | $652K | Buy |
10,817
+5
| +0% | +$301 | 0.01% | 223 |
|
|
2018
Q2 | $614K | Buy |
10,812
+418
| +4% | +$23.7K | 0.01% | 222 |
|
|
2018
Q1 | $648K | Hold |
10,394
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $742K | Sell |
10,394
-137
| -1% | -$9.78K | 0.01% | 218 |
|
|
2017
Q3 | $668K | Buy |
10,531
+238
| +2% | +$15.1K | 0.01% | 219 |
|
|
2017
Q2 | $767K | Sell |
10,293
-12,600
| -55% | -$939K | 0.01% | 213 |
|
|
2017
Q1 | $1.64M | Hold |
22,893
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $1.55M | Hold |
22,893
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $1.45M | Sell |
22,893
-600
| -3% | -$38K | 0.03% | 187 |
|
|
2016
Q2 | $1.62M | Buy |
23,493
+10,938
| +87% | +$754K | 0.03% | 187 |
|
|
2016
Q1 | $787K | Buy |
12,555
+1,562
| +14% | +$97.9K | 0.02% | 189 |
|
|
2015
Q4 | $640K | Sell |
10,993
-350
| -3% | -$20.4K | 0.01% | 195 |
|
|
2015
Q3 | $617K | Hold |
11,343
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $555K | Sell |
11,343
-100
| -0.9% | -$4.89K | 0.01% | 202 |
|
|
2015
Q1 | $572K | Sell |
11,443
-780
| -6% | -$39K | 0.01% | 195 |
|
|
2014
Q4 | $602K | Hold |
12,223
| – | – | 0.01% | 177 |
|
|
2014
Q3 | $562K | Hold |
12,223
| – | – | 0.01% | 181 |
|
|
2014
Q2 | $513K | Buy |
12,223
+350
| +3% | +$14.7K | 0.01% | 199 |
|
|
2014
Q1 | $444K | Sell |
11,873
-153
| -1% | -$5.72K | 0.01% | 207 |
|
|
2013
Q4 | $462K | Sell |
12,026
-17
| -0.1% | -$653 | 0.01% | 208 |
|
|
2013
Q3 | $414K | Hold |
12,043
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $421K | Buy |
+12,043
| New | +$421K | 0.01% | 204 |
|