Mascoma Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.36K | – | 497 |
|
|
2024
Q1 | $4.36K | Hold |
100
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $4.03K | Hold |
100
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $4.21K | Hold |
100
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $4.42K | Sell |
100
-100
| -50% | -$4.42K | ﹤0.01% | 400 |
|
|
2023
Q1 | $9.5K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $9.14K | Hold |
200
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 451 |
|
|
2022
Q1 | $21K | Hold |
400
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $19K | Buy |
400
+200
| +100% | +$9.5K | 0.01% | 336 |
|
|
2021
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 325 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-484
| Closed | -$23K | – | 250 |
|
|
2019
Q2 | $23K | Hold |
484
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $28K | Hold |
484
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $24K | Sell |
484
-675
| -58% | -$33.5K | 0.02% | 200 |
|
|
2018
Q3 | $70K | Hold |
1,159
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $66K | Sell |
1,159
-965
| -45% | -$55K | 0.05% | 136 |
|
|
2018
Q1 | $132K | Hold |
2,124
| – | – | 0.09% | 93 |
|
|
2017
Q4 | $147K | Buy |
2,124
+19
| +0.9% | +$1.32K | 0.09% | 83 |
|
|
2017
Q3 | $133K | Sell |
2,105
-145
| -6% | -$9.16K | 0.09% | 95 |
|
|
2017
Q2 | $168K | Sell |
2,250
-451
| -17% | -$33.7K | 0.11% | 82 |
|
|
2017
Q1 | $193K | Buy |
2,701
+8
| +0.3% | +$572 | 0.14% | 65 |
|
|
2016
Q4 | $182K | Buy |
+2,693
| New | +$182K | 0.13% | 68 |
|