Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,475
| Closed | -$4.62M | – | 437 |
|
|
2020
Q1 | $4.62M | Buy |
119,475
+11,642
| +11% | +$450K | 0.18% | 123 |
|
|
2019
Q4 | $5.38M | Buy |
107,833
+6,708
| +7% | +$335K | 0.19% | 126 |
|
|
2019
Q3 | $4.14M | Sell |
101,125
-142,983
| -59% | -$5.85M | 0.16% | 138 |
|
|
2019
Q2 | $11.6M | Sell |
244,108
-123,703
| -34% | -$5.86M | 0.46% | 44 |
|
|
2019
Q1 | $21.1M | Buy |
367,811
+3,895
| +1% | +$224K | 0.86% | 16 |
|
|
2018
Q4 | $18M | Sell |
363,916
-15,631
| -4% | -$772K | 0.86% | 19 |
|
|
2018
Q3 | $22.9M | Buy |
379,547
+193,446
| +104% | +$11.7M | 0.96% | 12 |
|
|
2018
Q2 | $10.6M | Sell |
186,101
-192,363
| -51% | -$10.9M | 0.51% | 42 |
|
|
2018
Q1 | $23.6M | Sell |
378,464
-175,995
| -32% | -$11M | 0.63% | 35 |
|
|
2017
Q4 | $39.6M | Sell |
554,459
-6,437
| -1% | -$460K | 0.8% | 28 |
|
|
2017
Q3 | $35.6M | Buy |
560,896
+32,059
| +6% | +$2.03M | 0.76% | 34 |
|
|
2017
Q2 | $39.4M | Buy |
528,837
+1,961
| +0.4% | +$146K | 0.87% | 28 |
|
|
2017
Q1 | $37.6M | Buy |
526,876
+5,555
| +1% | +$397K | 0.78% | 33 |
|
|
2016
Q4 | $35.3M | Buy |
521,321
+12,323
| +2% | +$833K | 0.72% | 38 |
|
|
2016
Q3 | $32.2M | Sell |
508,998
-58,020
| -10% | -$3.67M | 0.7% | 42 |
|
|
2016
Q2 | $39.1M | Buy |
567,018
+12,803
| +2% | +$883K | 0.8% | 36 |
|
|
2016
Q1 | $34.7M | Buy |
554,215
+4,675
| +0.9% | +$293K | 0.73% | 45 |
|
|
2015
Q4 | $32M | Buy |
549,540
+3,842
| +0.7% | +$224K | 0.68% | 47 |
|
|
2015
Q3 | $29.7M | Buy |
545,698
+3,445
| +0.6% | +$187K | 0.67% | 47 |
|
|
2015
Q2 | $26.5M | Buy |
542,253
+427,209
| +371% | +$20.9M | 0.56% | 52 |
|
|
2015
Q1 | $5.75M | Hold |
115,044
| – | – | 0.35% | 50 |
|
|
2014
Q4 | $5.67M | Hold |
115,044
| – | – | 0.34% | 54 |
|
|
2014
Q3 | $5.29M | Hold |
115,044
| – | – | 0.27% | 57 |
|
|
2014
Q2 | $4.82M | Hold |
115,044
| – | – | 0.25% | 55 |
|
|
2014
Q1 | $4.31M | Sell |
115,044
-3,044
| -3% | -$114K | 0.24% | 59 |
|
|
2013
Q4 | $4.53M | Buy |
+118,088
| New | +$4.53M | 0.24% | 58 |
|