New Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 114 |
|
|
2020
Q4 | $4K | Sell |
101
-399
| -80% | -$15.8K | ﹤0.01% | 131 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | 0.02% | 86 |
|
|
2020
Q2 | $20K | Hold |
500
| – | – | 0.03% | 82 |
|
|
2020
Q1 | $19K | Sell |
500
-913
| -65% | -$34.7K | 0.04% | 76 |
|
|
2019
Q4 | $71K | Hold |
1,413
| – | – | 0.12% | 47 |
|
|
2019
Q3 | $58K | Hold |
1,413
| – | – | 0.05% | 50 |
|
|
2019
Q2 | $67K | Hold |
1,413
| – | – | 0.12% | 48 |
|
|
2019
Q1 | $81K | Hold |
1,413
| – | – | 0.23% | 43 |
|
|
2018
Q4 | $70K | Sell |
1,413
-407
| -22% | -$20.2K | 0.13% | 41 |
|
|
2018
Q3 | $110K | Sell |
1,820
-241
| -12% | -$14.6K | 0.18% | 37 |
|
|
2018
Q2 | $117K | Sell |
2,061
-9
| -0.4% | -$511 | 0.21% | 31 |
|
|
2018
Q1 | $128K | Buy |
2,070
+9
| +0.4% | +$557 | 0.33% | 33 |
|
|
2017
Q4 | $147K | Hold |
2,061
| – | – | 0.18% | 37 |
|
|
2017
Q3 | $131K | Hold |
2,061
| – | – | 0.23% | 36 |
|
|
2017
Q2 | $147K | Hold |
2,061
| – | – | 0.27% | 38 |
|
|
2017
Q1 | $147K | Hold |
2,061
| – | – | 0.27% | 38 |
|
|
2016
Q4 | $139K | Buy |
+2,061
| New | +$139K | 0.2% | 33 |
|