RPG Investment Advisory’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$18K | – | 237 |
|
|
2021
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 181 |
|
|
2021
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $20K | Sell |
400
-100
| -20% | -$5K | ﹤0.01% | 173 |
|
|
2020
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 157 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 150 |
|
|
2020
Q2 | $20K | Hold |
500
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $19K | Hold |
500
| – | – | 0.01% | 132 |
|
|
2019
Q4 | $25K | Hold |
500
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 143 |
|
|
2019
Q2 | $24K | Sell |
500
-500
| -50% | -$24K | 0.01% | 136 |
|
|
2019
Q1 | $57K | Hold |
1,000
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 111 |
|
|
2018
Q3 | $60K | Sell |
1,000
-677
| -40% | -$40.6K | 0.01% | 111 |
|
|
2018
Q2 | $95K | Buy |
+1,677
| New | +$95K | 0.02% | 111 |
|
|
2018
Q1 | – | Sell |
-1,197
| Closed | -$85K | – | 432 |
|
|
2017
Q4 | $85K | Hold |
1,197
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $76K | Buy |
1,197
+1,142
| +2,076% | +$72.5K | 0.02% | 130 |
|
|
2017
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 259 |
|