QCI 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
Q1 | – | Sell |
-8,320
| Closed | -$341K | – | 154 |
|
|
2020
Q4 | $341K | Buy |
+8,320
| New | +$341K | 0.02% | 112 |
|
|
2020
Q3 | – | Sell |
-375,055
| Closed | -$14.7M | – | 138 |
|
|
2020
Q2 | $14.7M | Buy |
375,055
+9,401
| +3% | +$369K | 1.15% | 48 |
|
|
2020
Q1 | $14.1M | Buy |
365,654
+45,599
| +14% | +$1.76M | 1.38% | 38 |
|
|
2019
Q4 | $16M | Sell |
320,055
-4,426
| -1% | -$221K | 1.38% | 41 |
|
|
2019
Q3 | $13.3M | Buy |
324,481
+84,258
| +35% | +$3.45M | 1.19% | 45 |
|
|
2019
Q2 | $11.4M | Buy |
240,223
+1,366
| +0.6% | +$64.7K | 1.08% | 48 |
|
|
2019
Q1 | $13.7M | Buy |
238,857
+10,029
| +4% | +$576K | 1.35% | 41 |
|
|
2018
Q4 | $11.3M | Sell |
228,828
-7,693
| -3% | -$380K | 1.24% | 46 |
|
|
2018
Q3 | $14.3M | Buy |
236,521
+39
| +0% | +$2.35K | 1.35% | 45 |
|
|
2018
Q2 | $13.4M | Buy |
236,482
+3,946
| +2% | +$224K | 1.35% | 44 |
|
|
2018
Q1 | $14.5M | Buy |
232,536
+4,906
| +2% | +$306K | 1.54% | 36 |
|
|
2017
Q4 | $16.3M | Buy |
227,630
+3,528
| +2% | +$252K | 1.66% | 24 |
|
|
2017
Q3 | $14.2M | Sell |
224,102
-2,836
| -1% | -$180K | 1.58% | 33 |
|
|
2017
Q2 | $16.9M | Sell |
226,938
-10,288
| -4% | -$766K | 2.04% | 7 |
|
|
2017
Q1 | $16.9M | Sell |
237,226
-3,764
| -2% | -$269K | 2.14% | 5 |
|
|
2016
Q4 | $16.3M | Sell |
240,990
-7,008
| -3% | -$474K | 2.18% | 7 |
|
|
2016
Q3 | $15.7M | Sell |
247,998
-4,010
| -2% | -$254K | 2.19% | 10 |
|
|
2016
Q2 | $17.4M | Sell |
252,008
-6,206
| -2% | -$428K | 2.45% | 5 |
|
|
2016
Q1 | $16.2M | Sell |
258,214
-4,747
| -2% | -$297K | 2.37% | 6 |
|
|
2015
Q4 | $15.3M | Sell |
262,961
-5,043
| -2% | -$294K | 2.37% | 6 |
|
|
2015
Q3 | $14.6M | Sell |
268,004
-3,073
| -1% | -$167K | 2.39% | 5 |
|
|
2015
Q2 | $13.3M | Buy |
271,077
+1,362
| +0.5% | +$66.6K | 2.06% | 10 |
|
|
2015
Q1 | $13.5M | Sell |
269,715
-6,090
| -2% | -$305K | 2.11% | 9 |
|
|
2014
Q4 | $13.6M | Sell |
275,805
-1,888
| -0.7% | -$93K | 2.11% | 8 |
|
|
2014
Q3 | $12.8M | Buy |
277,693
+6,387
| +2% | +$293K | 2% | 11 |
|
|
2014
Q2 | $11.4M | Sell |
271,306
-741
| -0.3% | -$31.1K | 1.77% | 20 |
|
|
2014
Q1 | $10.2M | Buy |
272,047
+682
| +0.3% | +$25.5K | 1.64% | 27 |
|
|
2013
Q4 | $10.4M | Buy |
271,365
+5,445
| +2% | +$209K | 1.71% | 27 |
|
|
2013
Q3 | $9.13M | Buy |
265,920
+658
| +0.2% | +$22.6K | 1.64% | 29 |
|
|
2013
Q2 | $9.28M | Buy |
+265,262
| New | +$9.28M | 1.75% | 28 |
|