Sageworth Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$14K | – | 552 |
|
|
2022
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 190 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $14K | Sell |
300
-74
| -20% | -$3.45K | ﹤0.01% | 226 |
|
|
2021
Q3 | $17K | Sell |
374
-4,454
| -92% | -$202K | ﹤0.01% | 405 |
|
|
2021
Q2 | $230K | Buy |
+4,828
| New | +$230K | 0.02% | 107 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 295 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 197 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 286 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-281
| Closed | -$18K | – | 182 |
|
|
2018
Q1 | $18K | Buy |
281
+248
| +752% | +$15.9K | ﹤0.01% | 54 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 88 |
|