MWP
MYCIO Wealth Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,321
| Closed | -$665K | – | 256 |
|
|
2019
Q4 | $665K | Sell |
13,321
-520
| -4% | -$26K | 0.04% | 165 |
|
|
2019
Q3 | $566K | Buy |
13,841
+498
| +4% | +$20.4K | 0.04% | 163 |
|
|
2019
Q2 | $632K | Sell |
13,343
-404
| -3% | -$19.1K | 0.05% | 146 |
|
|
2019
Q1 | $790K | Sell |
13,747
-1,007
| -7% | -$57.9K | 0.07% | 121 |
|
|
2018
Q4 | $729K | Buy |
14,754
+748
| +5% | +$37K | 0.07% | 126 |
|
|
2018
Q3 | $845K | Buy |
14,006
+2
| +0% | +$121 | 0.08% | 105 |
|
|
2018
Q2 | $795K | Sell |
14,004
-1,003
| -7% | -$56.9K | 0.08% | 113 |
|
|
2018
Q1 | $935K | Buy |
15,007
+120
| +0.8% | +$7.48K | 0.11% | 84 |
|
|
2017
Q4 | $1.06M | Buy |
14,887
+472
| +3% | +$33.7K | 0.11% | 75 |
|
|
2017
Q3 | $914K | Buy |
14,415
+1
| +0% | +$63 | 0.1% | 88 |
|
|
2017
Q2 | $1.07M | Sell |
14,414
-2,629
| -15% | -$196K | 0.13% | 74 |
|
|
2017
Q1 | $1.22M | Buy |
17,043
+3,116
| +22% | +$223K | 0.15% | 68 |
|
|
2016
Q4 | $942K | Buy |
13,927
+4,497
| +48% | +$304K | 0.13% | 76 |
|
|
2016
Q3 | $596K | Sell |
9,430
-506
| -5% | -$32K | 0.1% | 91 |
|
|
2016
Q2 | $685K | Buy |
9,936
+279
| +3% | +$19.2K | 0.12% | 80 |
|
|
2016
Q1 | $605K | Buy |
9,657
+74
| +0.8% | +$4.64K | 0.11% | 84 |
|
|
2015
Q4 | $558K | Buy |
9,583
+42
| +0.4% | +$2.45K | 0.1% | 83 |
|
|
2015
Q3 | $519K | Buy |
9,541
+55
| +0.6% | +$2.99K | 0.11% | 74 |
|
|
2015
Q2 | $464K | Buy |
9,486
+16
| +0.2% | +$783 | 0.09% | 88 |
|
|
2015
Q1 | $474K | Sell |
9,470
-1,248
| -12% | -$62.5K | 0.1% | 83 |
|
|
2014
Q4 | $528K | Buy |
10,718
+76
| +0.7% | +$3.74K | 0.11% | 76 |
|
|
2014
Q3 | $489K | Buy |
10,642
+13
| +0.1% | +$597 | 0.11% | 75 |
|
|
2014
Q2 | $446K | Buy |
10,629
+42
| +0.4% | +$1.76K | 0.1% | 81 |
|
|
2014
Q1 | $396K | Buy |
10,587
+58
| +0.6% | +$2.17K | 0.1% | 87 |
|
|
2013
Q4 | $404K | Buy |
10,529
+2,221
| +27% | +$85.2K | 0.1% | 91 |
|
|
2013
Q3 | $285K | Buy |
8,308
+4,618
| +125% | +$158K | 0.08% | 101 |
|
|
2013
Q2 | $129K | Buy |
+3,690
| New | +$129K | 0.04% | 144 |
|