Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,046
| Closed | -$472K | – | 213 |
|
|
2020
Q2 | $472K | Buy |
12,046
+485
| +4% | +$19K | 0.04% | 144 |
|
|
2020
Q1 | $447K | Sell |
11,561
-8,168
| -41% | -$316K | 0.05% | 138 |
|
|
2019
Q4 | $985K | Sell |
19,729
-2,524
| -11% | -$126K | 0.1% | 95 |
|
|
2019
Q3 | $910K | Sell |
22,253
-3,940
| -15% | -$161K | 0.1% | 100 |
|
|
2019
Q2 | $1.24M | Buy |
26,193
+1,818
| +7% | +$86.1K | 0.15% | 88 |
|
|
2019
Q1 | $1.4M | Sell |
24,375
-37
| -0.2% | -$2.13K | 0.17% | 81 |
|
|
2018
Q4 | $1.21M | Buy |
24,412
+400
| +2% | +$19.8K | 0.17% | 79 |
|
|
2018
Q3 | $1.45M | Sell |
24,012
-80
| -0.3% | -$4.82K | 0.19% | 75 |
|
|
2018
Q2 | $1.37M | Buy |
24,092
+90
| +0.4% | +$5.11K | 0.19% | 75 |
|
|
2018
Q1 | $1.5M | Buy |
24,002
+275
| +1% | +$17.1K | 0.22% | 74 |
|
|
2017
Q4 | $1.69M | Buy |
23,727
+155
| +0.7% | +$11.1K | 0.25% | 68 |
|
|
2017
Q3 | $1.5M | Buy |
23,572
+180
| +0.8% | +$11.4K | 0.23% | 71 |
|
|
2017
Q2 | $1.74M | Sell |
23,392
-25
| -0.1% | -$1.86K | 0.25% | 71 |
|
|
2017
Q1 | $1.67M | Sell |
23,417
-890
| -4% | -$63.5K | 0.25% | 70 |
|
|
2016
Q4 | $1.64M | Buy |
24,307
+86
| +0.4% | +$5.82K | 0.25% | 71 |
|
|
2016
Q3 | $1.53M | Sell |
24,221
-450
| -2% | -$28.5K | 0.23% | 68 |
|
|
2016
Q2 | $1.7M | Sell |
24,671
-1,718
| -7% | -$118K | 0.27% | 62 |
|
|
2016
Q1 | $1.65M | Sell |
26,389
-3,047
| -10% | -$191K | 0.24% | 62 |
|
|
2015
Q4 | $1.71M | Buy |
29,436
+1,989
| +7% | +$116K | 0.25% | 64 |
|
|
2015
Q3 | $1.49M | Sell |
27,447
-2,677
| -9% | -$146K | 0.25% | 64 |
|
|
2015
Q2 | $1.47M | Buy |
30,124
+1,152
| +4% | +$56.3K | 0.23% | 68 |
|
|
2015
Q1 | $1.45M | Sell |
28,972
-1,662
| -5% | -$83.1K | 0.23% | 69 |
|
|
2014
Q4 | $1.51M | Buy |
30,634
+14
| +0% | +$690 | 0.25% | 67 |
|
|
2014
Q3 | $1.41M | Sell |
30,620
-878
| -3% | -$40.3K | 0.24% | 70 |
|
|
2014
Q2 | $1.32M | Buy |
31,498
+469
| +2% | +$19.7K | 0.23% | 72 |
|
|
2014
Q1 | $1.16M | Buy |
31,029
+7,896
| +34% | +$295K | 0.21% | 76 |
|
|
2013
Q4 | $888K | Buy |
23,133
+1,923
| +9% | +$73.8K | 0.14% | 101 |
|
|
2013
Q3 | $729K | Buy |
21,210
+422
| +2% | +$14.5K | 0.12% | 112 |
|
|
2013
Q2 | $727K | Buy |
+20,788
| New | +$727K | 0.13% | 107 |
|