ParenteBeard 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
2014
Q4
$217K Sell
10,683
-205,611
-95% -$4.17M 2.57% 7
2014
Q3
$9.94M Buy
216,294
+208
+0.1% +$9.56K 4.16% 6
2014
Q2
$9.06M Sell
216,086
-1,679
-0.8% -$70.4K 3.98% 8
2014
Q1
$8.15M Sell
217,765
-35,542
-14% -$1.33M 4.04% 7
2013
Q4
$9.72M Buy
253,307
+38,735
+18% +$1.49M 3.82% 4
2013
Q3
$7.37M Sell
214,572
-1,135
-0.5% -$39K 3.6% 6
2013
Q2
$7.55M Buy
+215,707
New +$7.55M 3.42% 7