PA
Perennial Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-329
| Closed | -$16K | – | 199 |
|
|
2021
Q2 | $16K | Hold |
329
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $17K | Hold |
329
| – | – | 0.01% | 213 |
|
|
2020
Q4 | $13K | Buy |
+329
| New | +$13K | ﹤0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-329
| Closed | -$13K | – | 152 |
|
|
2020
Q2 | $13K | Buy |
+329
| New | +$13K | 0.01% | 184 |
|
|
2019
Q1 | – | Sell |
-1,329
| Closed | -$66K | – | 141 |
|
|
2018
Q4 | $66K | Hold |
1,329
| – | – | 0.04% | 92 |
|
|
2018
Q3 | $80K | Hold |
1,329
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $75K | Hold |
1,329
| – | – | 0.05% | 95 |
|
|
2018
Q1 | $83K | Sell |
1,329
-400
| -23% | -$25K | 0.05% | 90 |
|
|
2017
Q4 | $123K | Hold |
1,729
| – | – | 0.08% | 86 |
|
|
2017
Q3 | $110K | Sell |
1,729
-537
| -24% | -$34.2K | 0.07% | 85 |
|
|
2017
Q2 | $169K | Hold |
2,266
| – | – | 0.12% | 74 |
|
|
2017
Q1 | $162K | Sell |
2,266
-7,195
| -76% | -$514K | 0.12% | 74 |
|
|
2016
Q4 | $640K | Buy |
+9,461
| New | +$640K | 0.53% | 53 |
|