Round Table Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,445
| Closed | -$232K | – | 167 |
|
|
2022
Q1 | $232K | Sell |
4,445
-973
| -18% | -$50.8K | 0.04% | 151 |
|
|
2021
Q4 | $257K | Sell |
5,418
-22
| -0.4% | -$1.04K | 0.05% | 128 |
|
|
2021
Q3 | $248K | Buy |
5,440
+225
| +4% | +$10.3K | 0.05% | 109 |
|
|
2021
Q2 | $249K | Sell |
5,215
-41
| -0.8% | -$1.96K | 0.05% | 106 |
|
|
2021
Q1 | $269K | Buy |
5,256
+28
| +0.5% | +$1.43K | 0.07% | 91 |
|
|
2020
Q4 | $214K | Buy |
+5,228
| New | +$214K | 0.07% | 88 |
|
|
2019
Q2 | – | Sell |
-3,751
| Closed | -$215K | – | 140 |
|
|
2019
Q1 | $215K | Buy |
+3,751
| New | +$215K | 0.07% | 116 |
|
|
2018
Q4 | – | Sell |
-3,588
| Closed | -$216K | – | 141 |
|
|
2018
Q3 | $216K | Buy |
3,588
+12
| +0.3% | +$722 | 0.07% | 124 |
|
|
2018
Q2 | $203K | Buy |
3,576
+67
| +2% | +$3.8K | 0.07% | 108 |
|
|
2018
Q1 | $219K | Sell |
3,509
-1,099
| -24% | -$68.6K | 0.08% | 97 |
|
|
2017
Q4 | $329K | Buy |
4,608
+285
| +7% | +$20.3K | 0.11% | 70 |
|
|
2017
Q3 | $274K | Buy |
4,323
+183
| +4% | +$11.6K | 0.1% | 76 |
|
|
2017
Q2 | $308K | Buy |
4,140
+405
| +11% | +$30.1K | 0.11% | 68 |
|
|
2017
Q1 | $267K | Buy |
3,735
+274
| +8% | +$19.6K | 0.1% | 70 |
|
|
2016
Q4 | $234K | Buy |
3,461
+42
| +1% | +$2.84K | 0.1% | 80 |
|
|
2016
Q3 | $216K | Buy |
3,419
+27
| +0.8% | +$1.71K | 0.13% | 79 |
|
|
2016
Q2 | $234K | Buy |
3,392
+111
| +3% | +$7.66K | 0.13% | 77 |
|
|
2016
Q1 | $206K | Buy |
+3,281
| New | +$206K | 0.13% | 84 |
|