Mastrapasqua Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,384
| Closed | -$647K | – | 138 |
|
|
2018
Q2 | $647K | Sell |
11,384
-140
| -1% | -$7.96K | 0.13% | 115 |
|
|
2018
Q1 | $718K | Buy |
11,524
+195
| +2% | +$12.1K | 0.15% | 114 |
|
|
2017
Q4 | $809K | Buy |
11,329
+210
| +2% | +$15K | 0.16% | 104 |
|
|
2017
Q3 | $705K | Sell |
11,119
-246
| -2% | -$15.6K | 0.15% | 110 |
|
|
2017
Q2 | $846K | Buy |
11,365
+1,385
| +14% | +$103K | 0.18% | 100 |
|
|
2017
Q1 | $713K | Buy |
9,980
+585
| +6% | +$41.8K | 0.16% | 114 |
|
|
2016
Q4 | $635K | Buy |
9,395
+355
| +4% | +$24K | 0.15% | 103 |
|
|
2016
Q3 | $572K | Sell |
9,040
-100
| -1% | -$6.33K | 0.14% | 106 |
|
|
2016
Q2 | $630K | Buy |
9,140
+130
| +1% | +$8.96K | 0.16% | 98 |
|
|
2016
Q1 | $565K | Buy |
9,010
+250
| +3% | +$15.7K | 0.13% | 106 |
|
|
2015
Q4 | $510K | Sell |
8,760
-355
| -4% | -$20.7K | 0.13% | 106 |
|
|
2015
Q3 | $496K | Buy |
9,115
+413
| +5% | +$22.5K | 0.13% | 109 |
|
|
2015
Q2 | $426K | Buy |
+8,702
| New | +$426K | 0.1% | 113 |
|
|
2015
Q1 | – | Sell |
-8,720
| Closed | -$430K | – | 86 |
|
|
2014
Q4 | $430K | Buy |
+8,720
| New | +$430K | 0.1% | 113 |
|
|
2014
Q2 | $369K | Buy |
8,800
+155
| +2% | +$6.5K | 0.08% | 125 |
|
|
2014
Q1 | $324K | Sell |
8,645
-860
| -9% | -$32.2K | 0.08% | 133 |
|
|
2013
Q4 | $365K | Buy |
9,505
+15
| +0.2% | +$576 | 0.08% | 132 |
|
|
2013
Q3 | $326K | Sell |
9,490
-580
| -6% | -$19.9K | 0.08% | 138 |
|
|
2013
Q2 | $352K | Buy |
+10,070
| New | +$352K | 0.09% | 129 |
|