Parsec Financial Management’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 | $407K | Buy |
9,117
+179
| +2% | +$7.99K | 0.02% | 224 |
|
|
2022
Q4 | $409K | Buy |
8,938
+63
| +0.7% | +$2.88K | 0.02% | 216 |
|
|
2022
Q3 | $358K | Buy |
8,875
+45
| +0.5% | +$1.82K | 0.02% | 220 |
|
|
2022
Q2 | $369K | Sell |
8,830
-40
| -0.5% | -$1.67K | 0.02% | 226 |
|
|
2022
Q1 | $463K | Buy |
8,870
+292
| +3% | +$15.2K | 0.02% | 228 |
|
|
2021
Q4 | $407K | Hold |
8,578
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $384K | Buy |
8,578
+743
| +9% | +$33.3K | 0.02% | 230 |
|
|
2021
Q2 | $374K | Buy |
7,835
+25
| +0.3% | +$1.19K | 0.02% | 215 |
|
|
2021
Q1 | $400K | Buy |
7,810
+219
| +3% | +$11.2K | 0.02% | 201 |
|
|
2020
Q4 | $311K | Sell |
7,591
-377
| -5% | -$15.4K | 0.02% | 208 |
|
|
2020
Q3 | $308K | Buy |
7,968
+41
| +0.5% | +$1.59K | 0.02% | 202 |
|
|
2020
Q2 | $311K | Sell |
7,927
-61
| -0.8% | -$2.39K | 0.02% | 193 |
|
|
2020
Q1 | $309K | Sell |
7,988
-364
| -4% | -$14.1K | 0.02% | 190 |
|
|
2019
Q4 | $417K | Buy |
8,352
+6
| +0.1% | +$300 | 0.02% | 183 |
|
|
2019
Q3 | $341K | Sell |
8,346
-146
| -2% | -$5.97K | 0.02% | 194 |
|
|
2019
Q2 | $402K | Buy |
8,492
+1,585
| +23% | +$75K | 0.03% | 180 |
|
|
2019
Q1 | $397K | Buy |
6,907
+508
| +8% | +$29.2K | 0.03% | 183 |
|
|
2018
Q4 | $316K | Sell |
6,399
-438
| -6% | -$21.6K | 0.02% | 196 |
|
|
2018
Q3 | $412K | Sell |
6,837
-214
| -3% | -$12.9K | 0.03% | 186 |
|
|
2018
Q2 | $400K | Sell |
7,051
-482
| -6% | -$27.3K | 0.03% | 186 |
|
|
2018
Q1 | $469K | Sell |
7,533
-348
| -4% | -$21.7K | 0.03% | 180 |
|
|
2017
Q4 | $563K | Sell |
7,881
-243
| -3% | -$17.4K | 0.04% | 175 |
|
|
2017
Q3 | $515K | Sell |
8,124
-490
| -6% | -$31.1K | 0.04% | 179 |
|
|
2017
Q2 | $642K | Buy |
8,614
+507
| +6% | +$37.8K | 0.05% | 141 |
|
|
2017
Q1 | $579K | Sell |
8,107
-621
| -7% | -$44.4K | 0.05% | 140 |
|
|
2016
Q4 | $590K | Buy |
8,728
+849
| +11% | +$57.4K | 0.05% | 137 |
|
|
2016
Q3 | $498K | Buy |
7,879
+2
| +0% | +$126 | 0.05% | 142 |
|
|
2016
Q2 | $543K | Buy |
7,877
+110
| +1% | +$7.58K | 0.05% | 136 |
|
|
2016
Q1 | $487K | Buy |
7,767
+3
| +0% | +$188 | 0.05% | 137 |
|
|
2015
Q4 | $452K | Buy |
7,764
+41
| +0.5% | +$2.39K | 0.05% | 137 |
|
|
2015
Q3 | $420K | Sell |
7,723
-8
| -0.1% | -$435 | 0.05% | 135 |
|
|
2015
Q2 | $378K | Sell |
7,731
-581
| -7% | -$28.4K | 0.04% | 145 |
|
|
2015
Q1 | $416K | Buy |
8,312
+2,341
| +39% | +$117K | 0.04% | 137 |
|
|
2014
Q4 | $294K | Buy |
5,971
+6
| +0.1% | +$295 | 0.03% | 140 |
|
|
2014
Q3 | $274K | Hold |
5,965
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $250K | Buy |
+5,965
| New | +$250K | 0.03% | 145 |
|
|
2014
Q1 | – | Sell |
-7,190
| Closed | -$276K | – | 157 |
|
|
2013
Q4 | $276K | Buy |
7,190
+769
| +12% | +$29.5K | 0.03% | 126 |
|
|
2013
Q3 | $221K | Buy |
6,421
+457
| +8% | +$15.7K | 0.03% | 125 |
|
|
2013
Q2 | $209K | Buy |
+5,964
| New | +$209K | 0.03% | 128 |
|