Parsons Capital Management’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 |
-12,083
| Closed | -$631K | – | 424 |
|
|
2022
Q1 | $631K | Buy |
+12,083
| New | +$631K | 0.05% | 270 |
|
|
2021
Q2 | – | Sell |
-8,786
| Closed | -$449K | – | 425 |
|
|
2021
Q1 | $449K | Buy |
+8,786
| New | +$449K | 0.04% | 289 |
|
|
2019
Q3 | – | Sell |
-4,888
| Closed | -$231K | – | 351 |
|
|
2019
Q2 | $231K | Sell |
4,888
-32
| -0.7% | -$1.51K | 0.03% | 316 |
|
|
2019
Q1 | $283K | Buy |
4,920
+44
| +0.9% | +$2.53K | 0.03% | 291 |
|
|
2018
Q4 | $241K | Sell |
4,876
-107
| -2% | -$5.29K | 0.03% | 294 |
|
|
2018
Q3 | $301K | Sell |
4,983
-61
| -1% | -$3.69K | 0.03% | 306 |
|
|
2018
Q2 | $286K | Sell |
5,044
-1,158
| -19% | -$65.7K | 0.03% | 310 |
|
|
2018
Q1 | $386K | Sell |
6,202
-649
| -9% | -$40.4K | 0.04% | 279 |
|
|
2017
Q4 | $489K | Sell |
6,851
-624
| -8% | -$44.5K | 0.05% | 265 |
|
|
2017
Q3 | $474K | Sell |
7,475
-385
| -5% | -$24.4K | 0.06% | 255 |
|
|
2017
Q2 | $585K | Sell |
7,860
-822
| -9% | -$61.2K | 0.07% | 227 |
|
|
2017
Q1 | $620K | Sell |
8,682
-199
| -2% | -$14.2K | 0.08% | 205 |
|
|
2016
Q4 | $601K | Sell |
8,881
-361
| -4% | -$24.4K | 0.08% | 204 |
|
|
2016
Q3 | $584K | Buy |
9,242
+1,006
| +12% | +$63.6K | 0.08% | 209 |
|
|
2016
Q2 | $568K | Sell |
8,236
-347
| -4% | -$23.9K | 0.08% | 213 |
|
|
2016
Q1 | $538K | Sell |
8,583
-218
| -2% | -$13.7K | 0.07% | 214 |
|
|
2015
Q4 | $512K | Sell |
8,801
-218
| -2% | -$12.7K | 0.07% | 216 |
|
|
2015
Q3 | $491K | Buy |
9,019
+8
| +0.1% | +$436 | 0.07% | 224 |
|
|
2015
Q2 | $441K | Buy |
9,011
+8
| +0.1% | +$392 | 0.06% | 238 |
|
|
2015
Q1 | $450K | Buy |
9,003
+341
| +4% | +$17K | 0.06% | 217 |
|
|
2014
Q4 | $427K | Sell |
8,662
-769
| -8% | -$37.9K | 0.06% | 237 |
|
|
2014
Q3 | $434K | Buy |
9,431
+8
| +0.1% | +$368 | 0.06% | 232 |
|
|
2014
Q2 | $396K | Sell |
9,423
-87
| -0.9% | -$3.66K | 0.05% | 246 |
|
|
2014
Q1 | $356K | Sell |
9,510
-3,441
| -27% | -$129K | 0.05% | 261 |
|
|
2013
Q4 | $497K | Sell |
12,951
-400
| -3% | -$15.4K | 0.07% | 215 |
|
|
2013
Q3 | $458K | Buy |
13,351
+316
| +2% | +$10.8K | 0.08% | 215 |
|
|
2013
Q2 | $456K | Buy |
+13,035
| New | +$456K | 0.08% | 213 |
|