Omnia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,364
| Closed | -$204K | – | 70 |
|
|
2022
Q4 | $204K | Buy |
+4,364
| New | +$204K | 0.16% | 67 |
|
|
2022
Q2 | – | Sell |
-4,293
| Closed | -$228K | – | 68 |
|
|
2022
Q1 | $228K | Sell |
4,293
-3,628
| -46% | -$193K | 0.15% | 64 |
|
|
2021
Q4 | $382K | Sell |
7,921
-413
| -5% | -$19.9K | 0.23% | 53 |
|
|
2021
Q3 | $387K | Buy |
8,334
+64
| +0.8% | +$2.97K | 0.27% | 48 |
|
|
2021
Q2 | $401K | Buy |
8,270
+91
| +1% | +$4.41K | 0.26% | 45 |
|
|
2021
Q1 | $425K | Sell |
8,179
-498
| -6% | -$25.9K | 0.32% | 40 |
|
|
2020
Q4 | $363K | Sell |
8,677
-147
| -2% | -$6.15K | 0.33% | 51 |
|
|
2020
Q3 | $349K | Buy |
8,824
+3
| +0% | +$119 | 0.33% | 48 |
|
|
2020
Q2 | $354K | Sell |
8,821
-3,768
| -30% | -$151K | 0.35% | 46 |
|
|
2020
Q1 | $497K | Sell |
12,589
-1,493
| -11% | -$58.9K | 0.52% | 37 |
|
|
2019
Q4 | $715K | Buy |
14,082
+3,843
| +38% | +$195K | 0.33% | 40 |
|
|
2019
Q3 | $428K | Sell |
10,239
-750
| -7% | -$31.4K | 0.31% | 51 |
|
|
2019
Q2 | $529K | Buy |
10,989
+103
| +0.9% | +$4.96K | 0.27% | 46 |
|
|
2019
Q1 | $634K | Sell |
10,886
-2,922
| -21% | -$170K | 0.31% | 39 |
|
|
2018
Q4 | $693K | Sell |
13,808
-102
| -0.7% | -$5.12K | 0.37% | 34 |
|
|
2018
Q3 | $850K | Sell |
13,910
-30
| -0.2% | -$1.83K | 0.39% | 29 |
|
|
2018
Q2 | $801K | Buy |
13,940
+7,272
| +109% | +$418K | 0.37% | 29 |
|
|
2018
Q1 | $421K | Sell |
6,668
-14
| -0.2% | -$884 | 0.19% | 46 |
|
|
2017
Q4 | $482K | Sell |
6,682
-164
| -2% | -$11.8K | 0.22% | 44 |
|
|
2017
Q3 | $439K | Sell |
6,846
-276
| -4% | -$17.7K | 0.21% | 43 |
|
|
2017
Q2 | $535K | Sell |
7,122
-1,008
| -12% | -$75.7K | 0.26% | 39 |
|
|
2017
Q1 | $586K | Buy |
8,130
+118
| +1% | +$8.51K | 0.28% | 35 |
|
|
2016
Q4 | $547K | Buy |
+8,012
| New | +$547K | 0.27% | 37 |
|