Partnervest Advisory Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $202K | Buy |
+5,223
| New | +$202K | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-5,903
| Closed | -$295K | – | 231 |
|
|
2019
Q4 | $295K | Sell |
5,903
-422
| -7% | -$21.1K | 0.11% | 150 |
|
|
2019
Q3 | $259K | Buy |
6,325
+75
| +1% | +$3.07K | 0.09% | 186 |
|
|
2019
Q2 | $296K | Sell |
6,250
-150
| -2% | -$7.1K | 0.12% | 145 |
|
|
2019
Q1 | $368K | Sell |
6,400
-8,450
| -57% | -$486K | 0.15% | 124 |
|
|
2018
Q4 | $733K | Buy |
14,850
+155
| +1% | +$7.65K | 0.35% | 65 |
|
|
2018
Q3 | $886K | Buy |
14,695
+3,574
| +32% | +$215K | 0.35% | 60 |
|
|
2018
Q2 | $632K | Sell |
11,121
-132
| -1% | -$7.5K | 0.29% | 72 |
|
|
2018
Q1 | $701K | Sell |
11,253
-1,605
| -12% | -$100K | 0.34% | 66 |
|
|
2017
Q4 | $918K | Buy |
12,858
+670
| +5% | +$47.8K | 0.45% | 48 |
|
|
2017
Q3 | $773K | Sell |
12,188
-256
| -2% | -$16.2K | 0.38% | 58 |
|
|
2017
Q2 | $927K | Buy |
12,444
+1,114
| +10% | +$83K | 0.42% | 51 |
|
|
2017
Q1 | $809K | Buy |
11,330
+242
| +2% | +$17.3K | 0.37% | 56 |
|
|
2016
Q4 | $750K | Buy |
11,088
+308
| +3% | +$20.8K | 0.35% | 65 |
|
|
2016
Q3 | $682K | Buy |
10,780
+468
| +5% | +$29.6K | 0.32% | 71 |
|
|
2016
Q2 | $711K | Buy |
10,312
+411
| +4% | +$28.3K | 0.35% | 57 |
|
|
2016
Q1 | $620K | Buy |
9,901
+814
| +9% | +$51K | 0.32% | 61 |
|
|
2015
Q4 | $529K | Buy |
9,087
+1,786
| +24% | +$104K | 0.29% | 72 |
|
|
2015
Q3 | $397K | Sell |
7,301
-3,903
| -35% | -$212K | 0.23% | 87 |
|
|
2015
Q2 | $548K | Buy |
11,204
+113
| +1% | +$5.53K | 0.27% | 67 |
|
|
2015
Q1 | $555K | Sell |
11,091
-2,813
| -20% | -$141K | 0.29% | 64 |
|
|
2014
Q4 | $685K | Buy |
13,904
+47
| +0.3% | +$2.32K | 0.33% | 54 |
|
|
2014
Q3 | $637K | Sell |
13,857
-145
| -1% | -$6.67K | 0.33% | 56 |
|
|
2014
Q2 | $587K | Buy |
14,002
+120
| +0.9% | +$5.03K | 0.26% | 60 |
|
|
2014
Q1 | $520K | Buy |
13,882
+408
| +3% | +$15.3K | 0.23% | 62 |
|
|
2013
Q4 | $517K | Buy |
13,474
+228
| +2% | +$8.75K | 0.24% | 66 |
|
|
2013
Q3 | $455K | Sell |
13,246
-4,682
| -26% | -$161K | 0.23% | 62 |
|
|
2013
Q2 | $627K | Buy |
+17,928
| New | +$627K | 0.29% | 40 |
|