OWD
Osborn Williams & Donohoe’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $687K | Sell |
17,758
-95
| -0.5% | -$3.68K | 0.09% | 166 |
|
|
2019
Q4 | $891K | Buy |
17,853
+1,454
| +9% | +$72.6K | 0.09% | 177 |
|
|
2019
Q3 | $671K | Sell |
16,399
-612
| -4% | -$25K | 0.07% | 198 |
|
|
2019
Q2 | $805K | Sell |
17,011
-122
| -0.7% | -$5.77K | 0.08% | 183 |
|
|
2019
Q1 | $959K | Buy |
17,133
+970
| +6% | +$54.3K | 0.1% | 183 |
|
|
2018
Q4 | $798K | Buy |
16,163
+3
| +0% | +$148 | 0.14% | 127 |
|
|
2018
Q3 | $975K | Buy |
16,160
+903
| +6% | +$54.5K | 0.15% | 124 |
|
|
2018
Q2 | $866K | Buy |
15,257
+2
| +0% | +$114 | 0.15% | 129 |
|
|
2018
Q1 | $951K | Buy |
15,255
+2
| +0% | +$125 | 0.16% | 120 |
|
|
2017
Q4 | $1.09M | Sell |
15,253
-98
| -0.6% | -$7K | 0.19% | 107 |
|
|
2017
Q3 | $974K | Sell |
15,351
-98
| -0.6% | -$6.22K | 0.18% | 111 |
|
|
2017
Q2 | $1.15M | Sell |
15,449
-68
| -0.4% | -$5.06K | 0.21% | 102 |
|
|
2017
Q1 | $1.11M | Sell |
15,517
-148
| -0.9% | -$10.6K | 0.2% | 103 |
|
|
2016
Q4 | $1.06M | Sell |
15,665
-98
| -0.6% | -$6.63K | 0.2% | 99 |
|
|
2016
Q3 | $997K | Sell |
15,763
-199
| -1% | -$12.6K | 0.19% | 103 |
|
|
2016
Q2 | $1.1M | Buy |
15,962
+302
| +2% | +$20.8K | 0.21% | 97 |
|
|
2016
Q1 | $981K | Sell |
15,660
-698
| -4% | -$43.7K | 0.2% | 102 |
|
|
2015
Q4 | $952K | Sell |
16,358
-23
| -0.1% | -$1.34K | 0.2% | 103 |
|
|
2015
Q3 | $898K | Buy |
16,381
+670
| +4% | +$36.7K | 0.19% | 102 |
|
|
2015
Q2 | $845K | Sell |
15,711
-50
| -0.3% | -$2.69K | 0.17% | 115 |
|
|
2015
Q1 | $788K | Buy |
15,761
+75
| +0.5% | +$3.75K | 0.15% | 124 |
|
|
2014
Q4 | $773K | Sell |
15,686
-500
| -3% | -$24.6K | 0.15% | 121 |
|
|
2014
Q3 | $744K | Sell |
16,186
-500
| -3% | -$23K | 0.16% | 121 |
|
|
2014
Q2 | $725K | Hold |
16,686
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $625K | Buy |
16,686
+1,350
| +9% | +$50.6K | 0.14% | 127 |
|
|
2013
Q4 | $589K | Sell |
15,336
-100
| -0.6% | -$3.84K | 0.13% | 129 |
|
|
2013
Q3 | $530K | Sell |
15,436
-82
| -0.5% | -$2.82K | 0.13% | 130 |
|
|
2013
Q2 | $543K | Buy |
+15,518
| New | +$543K | 0.14% | 124 |
|