Pineno Levin & Ford Asset Management’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 | $341K | Buy |
7,197
+1,500
| +26% | +$71.1K | 0.1% | 98 |
|
|
2021
Q3 | $259K | Hold |
5,697
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $272K | Hold |
5,697
| – | – | 0.09% | 100 |
|
|
2021
Q1 | $291K | Hold |
5,697
| – | – | 0.1% | 94 |
|
|
2020
Q4 | $234K | Sell |
5,697
-200
| -3% | -$8.22K | 0.08% | 95 |
|
|
2020
Q3 | $228K | Hold |
5,897
| – | – | 0.09% | 93 |
|
|
2020
Q2 | $231K | Sell |
5,897
-271
| -4% | -$10.6K | 0.1% | 90 |
|
|
2020
Q1 | $239K | Hold |
6,168
| – | – | 0.12% | 86 |
|
|
2019
Q4 | $308K | Hold |
6,168
| – | – | 0.12% | 88 |
|
|
2019
Q3 | $252K | Sell |
6,168
-163
| -3% | -$6.66K | 0.1% | 97 |
|
|
2019
Q2 | $300K | Sell |
6,331
-50
| -0.8% | -$2.37K | 0.12% | 90 |
|
|
2019
Q1 | $366K | Sell |
6,381
-50
| -0.8% | -$2.87K | 0.15% | 79 |
|
|
2018
Q4 | $318K | Hold |
6,431
| – | – | 0.14% | 80 |
|
|
2018
Q3 | $388K | Hold |
6,431
| – | – | 0.16% | 81 |
|
|
2018
Q2 | $365K | Buy |
6,431
+600
| +10% | +$34.1K | 0.16% | 79 |
|
|
2018
Q1 | $363K | Hold |
5,831
| – | – | 0.16% | 80 |
|
|
2017
Q4 | $416K | Hold |
5,831
| – | – | 0.17% | 77 |
|
|
2017
Q3 | $370K | Hold |
5,831
| – | – | 0.17% | 68 |
|
|
2017
Q2 | $434K | Buy |
5,831
+100
| +2% | +$7.44K | 0.21% | 64 |
|
|
2017
Q1 | $409K | Hold |
5,731
| – | – | 0.19% | 66 |
|
|
2016
Q4 | $388K | Hold |
5,731
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $362K | Hold |
5,731
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $395K | Sell |
5,731
-1,200
| -17% | -$82.7K | 0.2% | 64 |
|
|
2016
Q1 | $434K | Hold |
6,931
| – | – | 0.23% | 64 |
|
|
2015
Q4 | $403K | Buy |
+6,931
| New | +$403K | 0.21% | 73 |
|