Pacific Wealth Strategies Group’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 |
-9,419
| Closed | -$492K | – | 61 |
|
|
2022
Q1 | $492K | Hold |
9,419
| – | – | 0.21% | 58 |
|
|
2021
Q4 | $446K | Sell |
9,419
-286
| -3% | -$13.5K | 0.16% | 67 |
|
|
2021
Q3 | $442K | Buy |
9,705
+385
| +4% | +$17.5K | 0.16% | 71 |
|
|
2021
Q2 | $444K | Hold |
9,320
| – | – | 0.17% | 71 |
|
|
2021
Q1 | $477K | Sell |
9,320
-2,565
| -22% | -$131K | 0.2% | 69 |
|
|
2020
Q4 | $494K | Sell |
11,885
-4,576
| -28% | -$190K | 0.21% | 68 |
|
|
2020
Q3 | $636K | Sell |
16,461
-469
| -3% | -$18.1K | 0.33% | 56 |
|
|
2020
Q2 | $665K | Sell |
16,930
-2,464
| -13% | -$96.8K | 0.37% | 60 |
|
|
2020
Q1 | $750K | Sell |
19,394
-644
| -3% | -$24.9K | 0.51% | 55 |
|
|
2019
Q4 | $1M | Buy |
20,038
+2
| +0% | +$100 | 0.55% | 55 |
|
|
2019
Q3 | $819K | Sell |
20,036
-1,443
| -7% | -$59K | 0.5% | 63 |
|
|
2019
Q2 | $1.02M | Sell |
21,479
-364
| -2% | -$17.2K | 0.64% | 55 |
|
|
2019
Q1 | $1.25M | Buy |
21,843
+136
| +0.6% | +$7.81K | 0.81% | 47 |
|
|
2018
Q4 | $1.07M | Sell |
21,707
-230
| -1% | -$11.4K | 0.77% | 52 |
|
|
2018
Q3 | $1.32M | Sell |
21,937
-167
| -0.8% | -$10.1K | 0.85% | 45 |
|
|
2018
Q2 | $1.26M | Buy |
22,104
+1,695
| +8% | +$96.2K | 0.87% | 43 |
|
|
2018
Q1 | $1.27M | Buy |
20,409
+576
| +3% | +$35.9K | 0.91% | 43 |
|
|
2017
Q4 | $1.42M | Buy |
19,833
+1,013
| +5% | +$72.3K | 1.01% | 40 |
|
|
2017
Q3 | $1.19M | Sell |
18,820
-553
| -3% | -$35.1K | 0.94% | 37 |
|
|
2017
Q2 | $1.44M | Buy |
19,373
+469
| +2% | +$34.9K | 1.23% | 33 |
|
|
2017
Q1 | $1.35M | Buy |
18,904
+272
| +1% | +$19.4K | 1.17% | 33 |
|
|
2016
Q4 | $1.26M | Buy |
+18,632
| New | +$1.26M | 1.24% | 30 |
|