MDCM
Morgan Dempsey Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219
| Closed | -$9K | – | 150 |
|
|
2022
Q3 | $9K | Buy |
219
+15
| +7% | +$616 | ﹤0.01% | 97 |
|
|
2022
Q2 | $9K | Sell |
204
-118,872
| -100% | -$5.24M | ﹤0.01% | 68 |
|
|
2022
Q1 | $6.22M | Sell |
119,076
-373
| -0.3% | -$19.5K | 1.85% | 35 |
|
|
2021
Q4 | $5.66M | Sell |
119,449
-5,830
| -5% | -$276K | 1.76% | 36 |
|
|
2021
Q3 | $5.7M | Sell |
125,279
-6,820
| -5% | -$310K | 1.88% | 34 |
|
|
2021
Q2 | $6.3M | Sell |
132,099
-1,640
| -1% | -$78.2K | 1.97% | 31 |
|
|
2021
Q1 | $6.84M | Buy |
133,739
+28,094
| +27% | +$1.44M | 2.16% | 32 |
|
|
2020
Q4 | $4.33M | Sell |
105,645
-28,602
| -21% | -$1.17M | 1.76% | 32 |
|
|
2020
Q3 | $5.19M | Buy |
134,247
+4,427
| +3% | +$171K | 1.99% | 30 |
|
|
2020
Q2 | $5.1M | Buy |
129,820
+10,382
| +9% | +$407K | 2.09% | 28 |
|
|
2020
Q1 | $4.62M | Buy |
119,438
+7,165
| +6% | +$277K | 2.24% | 26 |
|
|
2019
Q4 | $5.6M | Sell |
112,273
-1,863
| -2% | -$93K | 2.24% | 30 |
|
|
2019
Q3 | $4.67M | Buy |
114,136
+6,452
| +6% | +$264K | 1.71% | 31 |
|
|
2019
Q2 | $5.1M | Buy |
107,684
+7,173
| +7% | +$340K | 1.92% | 30 |
|
|
2019
Q1 | $5.77M | Buy |
100,511
+3,849
| +4% | +$221K | 2.3% | 14 |
|
|
2018
Q4 | $4.77M | Sell |
96,662
-7,982
| -8% | -$394K | 2.09% | 16 |
|
|
2018
Q3 | $6.31M | Sell |
104,644
-4,118
| -4% | -$248K | 2.44% | 8 |
|
|
2018
Q2 | $6.18M | Sell |
108,762
-5,100
| -4% | -$290K | 2.45% | 7 |
|
|
2018
Q1 | $7.1M | Buy |
113,862
+217
| +0.2% | +$13.5K | 2.79% | 5 |
|
|
2017
Q4 | $8.12M | Buy |
113,645
+1,516
| +1% | +$108K | 2.61% | 3 |
|
|
2017
Q3 | $7.12M | Buy |
112,129
+7,152
| +7% | +$454K | 2.42% | 5 |
|
|
2017
Q2 | $7.82M | Buy |
104,977
+5,988
| +6% | +$446K | 2.85% | 1 |
|
|
2017
Q1 | $7.07M | Buy |
98,989
+15,265
| +18% | +$1.09M | 2.67% | 1 |
|
|
2016
Q4 | $5.66M | Buy |
83,724
+13,994
| +20% | +$946K | 1.62% | 10 |
|
|
2016
Q3 | $4.41M | Buy |
69,730
+14,345
| +26% | +$907K | 1.48% | 9 |
|
|
2016
Q2 | $3.82M | Buy |
55,385
+12,272
| +28% | +$846K | 1.29% | 13 |
|
|
2016
Q1 | $2.7M | Buy |
43,113
+6,074
| +16% | +$381K | 0.97% | 24 |
|
|
2015
Q4 | $2.16M | Buy |
37,039
+5,724
| +18% | +$333K | 0.83% | 33 |
|
|
2015
Q3 | $1.7M | Buy |
31,315
+4,733
| +18% | +$258K | 0.6% | 52 |
|
|
2015
Q2 | $1.3M | Buy |
26,582
+2,597
| +11% | +$127K | 0.36% | 67 |
|
|
2015
Q1 | $1.2M | Sell |
23,985
-1,100
| -4% | -$55K | 0.32% | 68 |
|
|
2014
Q4 | $1.24M | Buy |
25,085
+1,976
| +9% | +$97.4K | 0.32% | 68 |
|
|
2014
Q3 | $1.06M | Buy |
23,109
+1,299
| +6% | +$59.7K | 0.25% | 67 |
|
|
2014
Q2 | $915K | Buy |
21,810
+200
| +0.9% | +$8.39K | 0.2% | 70 |
|
|
2014
Q1 | $809K | Sell |
21,610
-268
| -1% | -$10K | 0.2% | 78 |
|
|
2013
Q4 | $840K | Sell |
21,878
-1,460
| -6% | -$56.1K | 0.26% | 68 |
|
|
2013
Q3 | $802K | Sell |
23,338
-425
| -2% | -$14.6K | 0.28% | 66 |
|
|
2013
Q2 | $831K | Buy |
+23,763
| New | +$831K | 0.32% | 69 |
|