McKinley Carter Wealth Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,846
| Closed | -$651K | – | 142 |
|
|
2020
Q1 | $651K | Sell |
16,846
-1,553
| -8% | -$60K | 0.19% | 81 |
|
|
2019
Q4 | $918K | Buy |
18,399
+344
| +2% | +$17.2K | 0.21% | 84 |
|
|
2019
Q3 | $738K | Buy |
18,055
+2,050
| +13% | +$83.8K | 0.19% | 92 |
|
|
2019
Q2 | $758K | Buy |
16,005
+1,065
| +7% | +$50.4K | 0.2% | 86 |
|
|
2019
Q1 | $858K | Buy |
14,940
+656
| +5% | +$37.7K | 0.24% | 78 |
|
|
2018
Q4 | $705K | Buy |
14,284
+1,428
| +11% | +$70.5K | 0.23% | 83 |
|
|
2018
Q3 | $775K | Buy |
12,856
+594
| +5% | +$35.8K | 0.23% | 81 |
|
|
2018
Q2 | $696K | Buy |
12,262
+1,405
| +13% | +$79.7K | 0.22% | 83 |
|
|
2018
Q1 | $677K | Buy |
10,857
+1,282
| +13% | +$79.9K | 0.22% | 86 |
|
|
2017
Q4 | $684K | Buy |
9,575
+2,301
| +32% | +$164K | 0.24% | 81 |
|
|
2017
Q3 | $461K | Buy |
7,274
+6
| +0.1% | +$380 | 0.18% | 90 |
|
|
2017
Q2 | $541K | Buy |
7,268
+6
| +0.1% | +$447 | 0.24% | 73 |
|
|
2017
Q1 | $519K | Buy |
7,262
+6
| +0.1% | +$429 | 0.24% | 73 |
|
|
2016
Q4 | $491K | Sell |
7,256
-233
| -3% | -$15.8K | 0.25% | 72 |
|
|
2016
Q3 | $474K | Buy |
7,489
+6
| +0.1% | +$380 | 0.24% | 75 |
|
|
2016
Q2 | $516K | Sell |
7,483
-214
| -3% | -$14.8K | 0.27% | 73 |
|
|
2016
Q1 | $482K | Buy |
7,697
+227
| +3% | +$14.2K | 0.27% | 76 |
|
|
2015
Q4 | $435K | Buy |
7,470
+7
| +0.1% | +$408 | 0.25% | 78 |
|
|
2015
Q3 | $406K | Sell |
7,463
-1,645
| -18% | -$89.5K | 0.25% | 70 |
|
|
2015
Q2 | $445K | Sell |
9,108
-1,225
| -12% | -$59.9K | 0.24% | 76 |
|
|
2015
Q1 | $517K | Buy |
10,333
+2,473
| +31% | +$124K | 0.33% | 68 |
|
|
2014
Q4 | $387K | Buy |
7,860
+2,605
| +50% | +$128K | 0.3% | 67 |
|
|
2014
Q3 | $241K | Hold |
5,255
| – | – | 0.23% | 81 |
|
|
2014
Q2 | $220K | Buy |
+5,255
| New | +$220K | 0.23% | 85 |
|
|
2014
Q1 | – | Sell |
-9,825
| Closed | -$377K | – | 118 |
|
|
2013
Q4 | $377K | Sell |
9,825
-252
| -3% | -$9.67K | 0.37% | 73 |
|
|
2013
Q3 | $346K | Buy |
10,077
+2,204
| +28% | +$75.7K | 0.41% | 55 |
|
|
2013
Q2 | $275K | Buy |
+7,873
| New | +$275K | 0.42% | 49 |
|