Ropes Wealth Advisors’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 |
-7,599
| Closed | -$312K | – | 574 |
|
|
2020
Q4 | $312K | Buy |
7,599
+3,640
| +92% | +$149K | 0.05% | 190 |
|
|
2020
Q3 | $153K | Buy |
3,959
+666
| +20% | +$25.7K | 0.03% | 224 |
|
|
2020
Q2 | $129K | Buy |
3,293
+92
| +3% | +$3.6K | 0.03% | 230 |
|
|
2020
Q1 | $124K | Buy |
3,201
+86
| +3% | +$3.33K | 0.03% | 213 |
|
|
2019
Q4 | $155K | Sell |
3,115
-556
| -15% | -$27.7K | 0.03% | 230 |
|
|
2019
Q3 | $150K | Sell |
3,671
-4,155
| -53% | -$170K | 0.03% | 244 |
|
|
2019
Q2 | $371K | Sell |
7,826
-3,056
| -28% | -$145K | 0.08% | 169 |
|
|
2019
Q1 | $625K | Buy |
10,882
+50
| +0.5% | +$2.87K | 0.17% | 120 |
|
|
2018
Q4 | $535K | Sell |
10,832
-8,882
| -45% | -$439K | 0.15% | 125 |
|
|
2018
Q3 | $1.19M | Buy |
19,714
+545
| +3% | +$32.9K | 0.29% | 84 |
|
|
2018
Q2 | $1.09M | Sell |
19,169
-5,214
| -21% | -$296K | 0.29% | 87 |
|
|
2018
Q1 | $1.52M | Hold |
24,383
| – | – | 0.42% | 58 |
|
|
2017
Q4 | $1.74M | Buy |
24,383
+2,798
| +13% | +$200K | 0.46% | 56 |
|
|
2017
Q3 | $1.37M | Sell |
21,585
-265
| -1% | -$16.8K | 0.37% | 62 |
|
|
2017
Q2 | $1.63M | Buy |
21,850
+3,992
| +22% | +$297K | 0.46% | 55 |
|
|
2017
Q1 | $1.28M | Buy |
17,858
+1,502
| +9% | +$107K | 0.37% | 65 |
|
|
2016
Q4 | $1.11M | Buy |
16,356
+1,199
| +8% | +$81.1K | 0.35% | 65 |
|
|
2016
Q3 | $958K | Buy |
15,157
+1,281
| +9% | +$81K | 0.32% | 68 |
|
|
2016
Q2 | $957K | Buy |
13,876
+7,532
| +119% | +$519K | 0.33% | 63 |
|
|
2016
Q1 | $398K | Buy |
6,344
+120
| +2% | +$7.53K | 0.18% | 99 |
|
|
2015
Q4 | $362K | Buy |
6,224
+15
| +0.2% | +$872 | 0.16% | 107 |
|
|
2015
Q3 | $338K | Sell |
6,209
-762
| -11% | -$41.5K | 0.18% | 94 |
|
|
2015
Q2 | $341K | Buy |
6,971
+900
| +15% | +$44K | 0.19% | 93 |
|
|
2015
Q1 | $304K | Buy |
+6,071
| New | +$304K | 0.16% | 106 |
|