PagnatoKarp Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,567
| Closed | -$615K | – | 89 |
|
|
2020
Q1 | $615K | Buy |
15,567
+3,981
| +34% | +$157K | 0.15% | 78 |
|
|
2019
Q4 | $588K | Sell |
11,586
-91
| -0.8% | -$4.62K | 0.1% | 95 |
|
|
2019
Q3 | $487K | Sell |
11,677
-326
| -3% | -$13.6K | 0.1% | 105 |
|
|
2019
Q2 | $578K | Sell |
12,003
-3,050
| -20% | -$147K | 0.12% | 91 |
|
|
2019
Q1 | $876K | Buy |
15,053
+7,160
| +91% | +$417K | 0.2% | 61 |
|
|
2018
Q4 | $397K | Sell |
7,893
-2,584
| -25% | -$130K | 0.08% | 100 |
|
|
2018
Q3 | $639K | Buy |
10,477
+2,183
| +26% | +$133K | 0.19% | 71 |
|
|
2018
Q2 | $477K | Sell |
8,294
-51
| -0.6% | -$2.93K | 0.15% | 83 |
|
|
2018
Q1 | $525K | Buy |
+8,345
| New | +$525K | 0.22% | 76 |
|
|
2017
Q4 | – | Sell |
-9,194
| Closed | -$590K | – | 134 |
|
|
2017
Q3 | $590K | Buy |
9,194
+476
| +5% | +$30.5K | 0.15% | 74 |
|
|
2017
Q2 | $655K | Buy |
8,718
+97
| +1% | +$7.29K | 0.2% | 66 |
|
|
2017
Q1 | $620K | Buy |
8,621
+645
| +8% | +$46.4K | 0.18% | 66 |
|
|
2016
Q4 | $544K | Buy |
+7,976
| New | +$544K | 0.16% | 69 |
|