Pegasus Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,497
| Closed | -$250K | – | 157 |
|
|
2021
Q3 | $250K | Sell |
5,497
-614
| -10% | -$27.9K | 0.05% | 141 |
|
|
2021
Q2 | $291K | Sell |
6,111
-3,795
| -38% | -$181K | 0.06% | 139 |
|
|
2021
Q1 | $507K | Sell |
9,906
-6,020
| -38% | -$308K | 0.11% | 115 |
|
|
2020
Q4 | $653K | Buy |
15,926
+1,684
| +12% | +$69K | 0.17% | 107 |
|
|
2020
Q3 | $550K | Sell |
14,242
-749
| -5% | -$28.9K | 0.17% | 105 |
|
|
2020
Q2 | $588K | Buy |
14,991
+4,443
| +42% | +$174K | 0.19% | 97 |
|
|
2020
Q1 | $408K | Buy |
10,548
+6,007
| +132% | +$232K | 0.16% | 96 |
|
|
2019
Q4 | $227K | Buy |
+4,541
| New | +$227K | 0.07% | 159 |
|
|
2017
Q3 | – | Sell |
-2,880
| Closed | -$214K | – | 161 |
|
|
2017
Q2 | $214K | Hold |
2,880
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $206K | Buy |
+2,880
| New | +$206K | 0.08% | 110 |
|
|
2016
Q1 | – | Sell |
-4,153
| Closed | -$242K | – | 121 |
|
|
2015
Q4 | $242K | Buy |
4,153
+325
| +8% | +$18.9K | 0.12% | 84 |
|
|
2015
Q3 | $208K | Sell |
3,828
-1,975
| -34% | -$107K | 0.12% | 79 |
|
|
2015
Q2 | $284K | Buy |
+5,803
| New | +$284K | 0.13% | 78 |
|