Regent Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $332K | Hold |
7,265
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $293K | Hold |
7,265
| – | – | 0.09% | 165 |
|
|
2022
Q2 | $303K | Hold |
7,265
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $380K | Hold |
7,265
| – | – | 0.09% | 159 |
|
|
2021
Q4 | $344K | Hold |
7,265
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $331K | Hold |
7,265
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $346K | Buy |
7,265
+2,800
| +63% | +$133K | 0.08% | 171 |
|
|
2021
Q1 | $228K | Buy |
+4,465
| New | +$228K | 0.06% | 187 |
|
|
2020
Q4 | – | Sell |
-5,365
| Closed | -$207K | – | 199 |
|
|
2020
Q3 | $207K | Sell |
5,365
-500
| -9% | -$19.3K | 0.06% | 178 |
|
|
2020
Q2 | $230K | Buy |
5,865
+300
| +5% | +$11.8K | 0.08% | 167 |
|
|
2020
Q1 | $215K | Buy |
5,565
+300
| +6% | +$11.6K | 0.09% | 158 |
|
|
2019
Q4 | $263K | Sell |
5,265
-1,092
| -17% | -$54.5K | 0.08% | 179 |
|
|
2019
Q3 | $260K | Hold |
6,357
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $301K | Hold |
6,357
| – | – | 0.1% | 170 |
|
|
2019
Q1 | $365K | Buy |
6,357
+600
| +10% | +$34.5K | 0.12% | 148 |
|
|
2018
Q4 | $284K | Hold |
5,757
| – | – | 0.11% | 160 |
|
|
2018
Q3 | $347K | Hold |
5,757
| – | – | 0.11% | 157 |
|
|
2018
Q2 | $327K | Hold |
5,757
| – | – | 0.11% | 163 |
|
|
2018
Q1 | $359K | Hold |
5,757
| – | – | 0.12% | 159 |
|
|
2017
Q4 | $411K | Hold |
5,757
| – | – | 0.13% | 151 |
|
|
2017
Q3 | $365K | Hold |
5,757
| – | – | 0.12% | 157 |
|
|
2017
Q2 | $429K | Hold |
5,757
| – | – | 0.15% | 148 |
|
|
2017
Q1 | $411K | Hold |
5,757
| – | – | 0.16% | 141 |
|
|
2016
Q4 | $389K | Sell |
5,757
-1,548
| -21% | -$105K | 0.2% | 123 |
|
|
2016
Q3 | $462K | Hold |
7,305
| – | – | 0.24% | 110 |
|
|
2016
Q2 | $504K | Hold |
7,305
| – | – | 0.27% | 99 |
|
|
2016
Q1 | $458K | Hold |
7,305
| – | – | 0.25% | 109 |
|
|
2015
Q4 | $425K | Hold |
7,305
| – | – | 0.23% | 122 |
|
|
2015
Q3 | $397K | Hold |
7,305
| – | – | 0.22% | 122 |
|
|
2015
Q2 | $357K | Hold |
7,305
| – | – | 0.18% | 135 |
|
|
2015
Q1 | $365K | Sell |
7,305
-655
| -8% | -$32.7K | 0.19% | 133 |
|
|
2014
Q4 | $392K | Hold |
7,960
| – | – | 0.2% | 126 |
|
|
2014
Q3 | $366K | Hold |
7,960
| – | – | 0.19% | 132 |
|
|
2014
Q2 | $334K | Hold |
7,960
| – | – | 0.16% | 144 |
|
|
2014
Q1 | $298K | Buy |
7,960
+1,662
| +26% | +$62.2K | 0.16% | 150 |
|
|
2013
Q4 | $242K | Buy |
+6,298
| New | +$242K | 0.14% | 155 |
|