Mosaic Family Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $220K | Buy |
4,646
+12
| +0.3% | +$568 | 0.06% | 162 |
|
|
2021
Q3 | $211K | Buy |
+4,634
| New | +$211K | 0.06% | 163 |
|
|
2019
Q3 | – | Sell |
-7,896
| Closed | -$374K | – | 174 |
|
|
2019
Q2 | $374K | Buy |
7,896
+4,390
| +125% | +$208K | 0.16% | 100 |
|
|
2019
Q1 | $201K | Sell |
3,506
-760
| -18% | -$43.6K | 0.08% | 157 |
|
|
2018
Q4 | $211K | Sell |
4,266
-2,010
| -32% | -$99.4K | 0.09% | 145 |
|
|
2018
Q3 | $377K | Hold |
6,276
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $356K | Hold |
6,276
| – | – | 0.13% | 111 |
|
|
2018
Q1 | $391K | Hold |
6,276
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $448K | Sell |
6,276
-1,335
| -18% | -$95.3K | 0.16% | 97 |
|
|
2017
Q3 | $483K | Buy |
7,611
+1,096
| +17% | +$69.6K | 0.19% | 102 |
|
|
2017
Q2 | $485K | Sell |
6,515
-1,389
| -18% | -$103K | 0.2% | 92 |
|
|
2017
Q1 | $564K | Buy |
7,904
+1,412
| +22% | +$101K | 0.24% | 71 |
|
|
2016
Q4 | $439K | Sell |
6,492
-4,400
| -40% | -$298K | 0.2% | 97 |
|
|
2016
Q3 | $689K | Buy |
10,892
+4,410
| +68% | +$279K | 0.32% | 61 |
|
|
2016
Q2 | $447K | Sell |
6,482
-467
| -7% | -$32.2K | 0.22% | 88 |
|
|
2016
Q1 | $435K | Buy |
6,949
+459
| +7% | +$28.7K | 0.21% | 89 |
|
|
2015
Q4 | $377K | Buy |
+6,490
| New | +$377K | 0.17% | 99 |
|