Providence Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-630
| Closed | -$32.2K | – | 245 |
|
|
2024
Q3 | $32.2K | Buy |
630
+5
| +0.8% | +$255 | 0.01% | 195 |
|
|
2024
Q2 | $28.5K | Buy |
625
+5
| +0.8% | +$228 | 0.01% | 188 |
|
|
2024
Q1 | $27.1K | Sell |
620
-346
| -36% | -$15.1K | 0.01% | 188 |
|
|
2023
Q4 | $39K | Buy |
966
+5
| +0.5% | +$202 | 0.01% | 178 |
|
|
2023
Q3 | $40.4K | Buy |
961
+48
| +5% | +$2.02K | 0.01% | 168 |
|
|
2023
Q2 | $41.4K | Buy |
913
+4
| +0.4% | +$181 | 0.01% | 157 |
|
|
2023
Q1 | $40.6K | Buy |
909
+311
| +52% | +$13.9K | 0.01% | 153 |
|
|
2022
Q4 | $27.9K | Buy |
598
+4
| +0.7% | +$187 | 0.01% | 168 |
|
|
2022
Q3 | $25K | Buy |
594
+4
| +0.7% | +$168 | 0.01% | 169 |
|
|
2022
Q2 | $26K | Buy |
590
+3
| +0.5% | +$132 | 0.01% | 174 |
|
|
2022
Q1 | $31K | Buy |
587
+3
| +0.5% | +$158 | 0.01% | 201 |
|
|
2021
Q4 | $28K | Buy |
584
+4
| +0.7% | +$192 | 0.01% | 182 |
|
|
2021
Q3 | $26K | Buy |
580
+3
| +0.5% | +$134 | 0.01% | 181 |
|
|
2021
Q2 | $28K | Sell |
577
-275
| -32% | -$13.3K | 0.01% | 173 |
|
|
2021
Q1 | $44K | Buy |
852
+682
| +401% | +$35.2K | 0.02% | 142 |
|
|
2020
Q4 | $7K | Buy |
170
+3
| +2% | +$124 | ﹤0.01% | 233 |
|
|
2020
Q3 | $6K | Buy |
167
+4
| +2% | +$144 | ﹤0.01% | 166 |
|
|
2020
Q2 | $6K | Sell |
163
-197
| -55% | -$7.25K | ﹤0.01% | 157 |
|
|
2020
Q1 | $14K | Buy |
+360
| New | +$14K | 0.01% | 156 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 279 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $47K | Hold |
1,000
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $57K | Sell |
1,000
-1,731
| -63% | -$98.7K | 0.04% | 112 |
|
|
2018
Q4 | $135K | Sell |
2,731
-750
| -22% | -$37.1K | 0.09% | 97 |
|
|
2018
Q3 | $210K | Hold |
3,481
| – | – | 0.14% | 90 |
|
|
2018
Q2 | $198K | Buy |
3,481
+1,731
| +99% | +$98.5K | 0.14% | 91 |
|
|
2018
Q1 | $109K | Buy |
1,750
+770
| +79% | +$48K | 0.08% | 98 |
|
|
2017
Q4 | $70K | Buy |
+980
| New | +$70K | 0.05% | 107 |
|