Peachtree Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,750
| Closed | -$588K | – | 80 |
|
|
2018
Q3 | $588K | Sell |
9,750
-1,180
| -11% | -$71.2K | 0.4% | 46 |
|
|
2018
Q2 | $621K | Sell |
10,930
-338
| -3% | -$19.2K | 0.45% | 41 |
|
|
2018
Q1 | $702K | Sell |
11,268
-2,000
| -15% | -$125K | 0.53% | 38 |
|
|
2017
Q4 | $947K | Hold |
13,268
| – | – | 0.72% | 32 |
|
|
2017
Q3 | $841K | Hold |
13,268
| – | – | 0.72% | 37 |
|
|
2017
Q2 | $988K | Buy |
13,268
+1,180
| +10% | +$87.9K | 0.85% | 36 |
|
|
2017
Q1 | $863K | Hold |
12,088
| – | – | 0.79% | 40 |
|
|
2016
Q4 | $817K | Hold |
12,088
| – | – | 0.8% | 39 |
|
|
2016
Q3 | $764K | Hold |
12,088
| – | – | 0.75% | 41 |
|
|
2016
Q2 | $834K | Sell |
12,088
-4,250
| -26% | -$293K | 0.85% | 38 |
|
|
2016
Q1 | $1.02M | Hold |
16,338
| – | – | 1.03% | 35 |
|
|
2015
Q4 | $951K | Sell |
16,338
-3,362
| -17% | -$196K | 1% | 35 |
|
|
2015
Q3 | $1.07M | Hold |
19,700
| – | – | 1.11% | 27 |
|
|
2015
Q2 | $964K | Sell |
19,700
-200
| -1% | -$9.79K | 0.72% | 45 |
|
|
2015
Q1 | $995K | Sell |
19,900
-113
| -0.6% | -$5.65K | 0.71% | 41 |
|
|
2014
Q4 | $986K | Hold |
20,013
| – | – | 0.66% | 39 |
|
|
2014
Q3 | $919K | Hold |
20,013
| – | – | 0.61% | 45 |
|
|
2014
Q2 | $839K | Sell |
20,013
-1,305
| -6% | -$54.7K | 0.56% | 53 |
|
|
2014
Q1 | $798K | Hold |
21,318
| – | – | 0.54% | 53 |
|
|
2013
Q4 | $818K | Buy |
+21,318
| New | +$818K | 0.56% | 52 |
|