PPSG
Princeton Portfolio Strategies Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $448K | Buy |
9,406
+33
| +0.4% | +$1.57K | 0.09% | 121 |
|
|
2021
Q1 | $480K | Buy |
9,373
+1,525
| +19% | +$78.1K | 0.09% | 123 |
|
|
2020
Q4 | $322K | Hold |
7,848
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $303K | Hold |
7,848
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $308K | Sell |
7,848
-83
| -1% | -$3.26K | 0.07% | 126 |
|
|
2020
Q1 | $307K | Buy |
7,931
+8
| +0.1% | +$310 | 0.09% | 120 |
|
|
2019
Q4 | $395K | Buy |
+7,923
| New | +$395K | 0.09% | 119 |
|
|
2018
Q4 | – | Sell |
-8,854
| Closed | -$534K | – | 154 |
|
|
2018
Q3 | $534K | Sell |
8,854
-80
| -0.9% | -$4.83K | 0.14% | 116 |
|
|
2018
Q2 | $507K | Sell |
8,934
-2,203
| -20% | -$125K | 0.15% | 118 |
|
|
2018
Q1 | $694K | Sell |
11,137
-472
| -4% | -$29.4K | 0.2% | 110 |
|
|
2017
Q4 | $829K | Buy |
11,609
+12
| +0.1% | +$857 | 0.23% | 100 |
|
|
2017
Q3 | $735K | Buy |
11,597
+60
| +0.5% | +$3.8K | 0.2% | 109 |
|
|
2017
Q2 | $859K | Buy |
11,537
+11
| +0.1% | +$819 | 0.25% | 90 |
|
|
2017
Q1 | $823K | Buy |
11,526
+34
| +0.3% | +$2.43K | 0.24% | 92 |
|
|
2016
Q4 | $777K | Hold |
11,492
| – | – | 0.24% | 88 |
|
|
2016
Q3 | $727K | Buy |
11,492
+219
| +2% | +$13.9K | 0.23% | 94 |
|
|
2016
Q2 | $777K | Buy |
11,273
+300
| +3% | +$20.7K | 0.25% | 90 |
|
|
2016
Q1 | $688K | Sell |
10,973
-2,631
| -19% | -$165K | 0.23% | 93 |
|
|
2015
Q4 | $792K | Hold |
13,604
| – | – | 0.28% | 82 |
|
|
2015
Q3 | $740K | Buy |
13,604
+6,234
| +85% | +$339K | 0.3% | 77 |
|
|
2015
Q2 | $360K | Buy |
+7,370
| New | +$360K | 0.13% | 107 |
|