Northwest Quadrant Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,347
| Closed | -$229K | – | 64 |
|
|
2022
Q1 | $229K | Sell |
4,347
-243
| -5% | -$12.8K | 0.06% | 63 |
|
|
2021
Q4 | $218K | Sell |
4,590
-365
| -7% | -$17.3K | 0.06% | 62 |
|
|
2021
Q3 | $241K | Buy |
4,955
+47
| +1% | +$2.29K | 0.07% | 56 |
|
|
2021
Q2 | $230K | Buy |
4,908
+92
| +2% | +$4.31K | 0.07% | 60 |
|
|
2021
Q1 | $246K | Buy |
+4,816
| New | +$246K | 0.08% | 53 |
|
|
2020
Q3 | – | Sell |
-5,426
| Closed | -$213K | – | 58 |
|
|
2020
Q2 | $213K | Buy |
+5,426
| New | +$213K | 0.09% | 52 |
|
|
2020
Q1 | – | Sell |
-5,501
| Closed | -$274K | – | 63 |
|
|
2019
Q4 | $274K | Sell |
5,501
-300
| -5% | -$14.9K | 0.11% | 51 |
|
|
2019
Q3 | $264K | Sell |
5,801
-515
| -8% | -$23.4K | 0.11% | 55 |
|
|
2019
Q2 | $303K | Buy |
6,316
+72
| +1% | +$3.45K | 0.14% | 45 |
|
|
2019
Q1 | $360K | Hold |
6,244
| – | – | 0.17% | 36 |
|
|
2018
Q4 | $283K | Buy |
6,244
+76
| +1% | +$3.45K | 0.14% | 44 |
|
|
2018
Q3 | $403K | Sell |
6,168
-34
| -0.5% | -$2.22K | 0.25% | 29 |
|
|
2018
Q2 | $352K | Sell |
6,202
-128
| -2% | -$7.27K | 0.24% | 33 |
|
|
2018
Q1 | $394K | Hold |
6,330
| – | – | 0.26% | 34 |
|
|
2017
Q4 | $418K | Buy |
6,330
+46
| +0.7% | +$3.04K | 0.29% | 33 |
|
|
2017
Q3 | $414K | Sell |
6,284
-393
| -6% | -$25.9K | 0.31% | 32 |
|
|
2017
Q2 | $437K | Buy |
6,677
+44
| +0.7% | +$2.88K | 0.37% | 28 |
|
|
2017
Q1 | $469K | Buy |
6,633
+45
| +0.7% | +$3.18K | 0.45% | 28 |
|
|
2016
Q4 | $470K | Buy |
+6,588
| New | +$470K | 0.5% | 26 |
|