Psagot Value Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45
| Closed | -$2K | – | 574 |
|
|
2023
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-54,500
| Closed | -$2.85M | – | 353 |
|
|
2022
Q1 | $2.85M | Sell |
54,500
-1,000
| -2% | -$52.3K | 0.63% | 41 |
|
|
2021
Q4 | $2.63M | Buy |
+55,500
| New | +$2.63M | 0.5% | 47 |
|
|
2020
Q3 | – | Sell |
-4,549
| Closed | -$179K | – | 421 |
|
|
2020
Q2 | $179K | Buy |
4,549
+2,419
| +114% | +$95.2K | 0.01% | 249 |
|
|
2020
Q1 | $82K | Hold |
2,130
| – | – | ﹤0.01% | 273 |
|
|
2019
Q4 | $106K | Hold |
2,130
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $87K | Hold |
2,130
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $101K | Hold |
2,130
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $122K | Buy |
2,130
+410
| +24% | +$23.5K | 0.01% | 301 |
|
|
2018
Q4 | $85K | Buy |
+1,720
| New | +$85K | ﹤0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$67K | – | 323 |
|
|
2017
Q2 | $67K | Hold |
900
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $64K | Hold |
900
| – | – | ﹤0.01% | 268 |
|
|
2016
Q4 | $61K | Buy |
900
+844
| +1,507% | +$57.2K | ﹤0.01% | 264 |
|
|
2016
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 338 |
|