Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,293
| Closed | -$205K | – | 150 |
|
|
2018
Q1 | $205K | Sell |
3,293
-195
| -6% | -$12.1K | 0.04% | 122 |
|
|
2017
Q4 | $249K | Sell |
3,488
-2,735
| -44% | -$195K | 0.04% | 129 |
|
|
2017
Q3 | $395K | Sell |
6,223
-400
| -6% | -$25.4K | 0.06% | 110 |
|
|
2017
Q2 | $493K | Buy |
6,623
+32
| +0.5% | +$2.38K | 0.08% | 98 |
|
|
2017
Q1 | $471K | Sell |
6,591
-2,000
| -23% | -$143K | 0.08% | 104 |
|
|
2016
Q4 | $581K | Buy |
8,591
+304
| +4% | +$20.6K | 0.1% | 93 |
|
|
2016
Q3 | $524K | Buy |
8,287
+3,124
| +61% | +$198K | 0.09% | 100 |
|
|
2016
Q2 | $356K | Sell |
5,163
-498
| -9% | -$34.3K | 0.06% | 110 |
|
|
2016
Q1 | $355K | Sell |
5,661
-470
| -8% | -$29.5K | 0.06% | 108 |
|
|
2015
Q4 | $357K | Sell |
6,131
-720
| -11% | -$41.9K | 0.06% | 107 |
|
|
2015
Q3 | $373K | Sell |
6,851
-697
| -9% | -$37.9K | 0.07% | 106 |
|
|
2015
Q2 | $369K | Buy |
7,548
+1,251
| +20% | +$61.2K | 0.06% | 109 |
|
|
2015
Q1 | $315K | Buy |
6,297
+353
| +6% | +$17.7K | 0.05% | 116 |
|
|
2014
Q4 | $293K | Buy |
5,944
+718
| +14% | +$35.4K | 0.05% | 115 |
|
|
2014
Q3 | $240K | Sell |
5,226
-677
| -11% | -$31.1K | 0.04% | 127 |
|
|
2014
Q2 | $248K | Sell |
5,903
-71
| -1% | -$2.98K | 0.04% | 121 |
|
|
2014
Q1 | $224K | Sell |
5,974
-197
| -3% | -$7.39K | 0.04% | 125 |
|
|
2013
Q4 | $237K | Sell |
6,171
-529
| -8% | -$20.3K | 0.04% | 123 |
|
|
2013
Q3 | $230K | Buy |
6,700
+813
| +14% | +$27.9K | 0.04% | 120 |
|
|
2013
Q2 | $206K | Buy |
+5,887
| New | +$206K | 0.04% | 141 |
|