San Francisco Sentry Investment Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $216K | Sell |
4,525
-25
| -0.5% | -$1.19K | 0.11% | 195 |
|
|
2021
Q1 | $232K | Buy |
4,550
+990
| +28% | +$50.5K | 0.1% | 204 |
|
|
2020
Q4 | $146K | Hold |
3,560
| – | – | 0.07% | 239 |
|
|
2020
Q3 | $138K | Sell |
3,560
-20
| -0.6% | -$775 | 0.07% | 223 |
|
|
2020
Q2 | $141K | Buy |
3,580
+1,813
| +103% | +$71.4K | 0.08% | 217 |
|
|
2020
Q1 | $69K | Sell |
1,767
-697
| -28% | -$27.2K | 0.04% | 254 |
|
|
2019
Q4 | $123K | Sell |
2,464
-2,216
| -47% | -$111K | 0.06% | 260 |
|
|
2019
Q3 | $192K | Sell |
4,680
-322
| -6% | -$13.2K | 0.09% | 200 |
|
|
2019
Q2 | $237K | Sell |
5,002
-35
| -0.7% | -$1.66K | 0.11% | 174 |
|
|
2019
Q1 | $289K | Sell |
5,037
-2,757
| -35% | -$158K | 0.12% | 155 |
|
|
2018
Q4 | $385K | Sell |
7,794
-1,207
| -13% | -$59.6K | 0.18% | 108 |
|
|
2018
Q3 | $543K | Hold |
9,001
| – | – | 0.2% | 99 |
|
|
2018
Q2 | $511K | Sell |
9,001
-7,509
| -45% | -$426K | 0.21% | 99 |
|
|
2018
Q1 | $1.03M | Sell |
16,510
-393
| -2% | -$24.5K | 0.3% | 67 |
|
|
2017
Q4 | $1.21M | Buy |
16,903
+246
| +1% | +$17.6K | 0.35% | 59 |
|
|
2017
Q3 | $1.06M | Buy |
16,657
+6,268
| +60% | +$398K | 0.36% | 71 |
|
|
2017
Q2 | $774K | Buy |
10,389
+141
| +1% | +$10.5K | 0.28% | 89 |
|
|
2017
Q1 | $732K | Buy |
10,248
+214
| +2% | +$15.3K | 0.4% | 72 |
|
|
2016
Q4 | $679K | Buy |
10,034
+1,305
| +15% | +$88.3K | 0.39% | 76 |
|
|
2016
Q3 | $552K | Buy |
8,729
+1
| +0% | +$63 | 0.33% | 88 |
|
|
2016
Q2 | $602K | Sell |
8,728
-1,453
| -14% | -$100K | 0.37% | 84 |
|
|
2016
Q1 | $637K | Buy |
10,181
+781
| +8% | +$48.9K | 0.38% | 74 |
|
|
2015
Q4 | $547K | Sell |
9,400
-8
| -0.1% | -$466 | 0.34% | 80 |
|
|
2015
Q3 | $512K | Buy |
9,408
+25
| +0.3% | +$1.36K | 0.36% | 80 |
|
|
2015
Q2 | $459K | Buy |
9,383
+213
| +2% | +$10.4K | 0.27% | 98 |
|
|
2015
Q1 | $459K | Buy |
9,170
+16
| +0.2% | +$801 | 0.27% | 96 |
|
|
2014
Q4 | $451K | Sell |
9,154
-549
| -6% | -$27K | 0.26% | 98 |
|
|
2014
Q3 | $446K | Sell |
9,703
-599
| -6% | -$27.5K | 0.22% | 102 |
|
|
2014
Q2 | $432K | Sell |
10,302
-724
| -7% | -$30.4K | 0.21% | 103 |
|
|
2014
Q1 | $413K | Sell |
11,026
-639
| -5% | -$23.9K | 0.13% | 141 |
|
|
2013
Q4 | $448K | Buy |
11,665
+187
| +2% | +$7.18K | 0.16% | 127 |
|
|
2013
Q3 | $394K | Buy |
11,478
+204
| +2% | +$7K | 0.15% | 133 |
|
|
2013
Q2 | $394K | Buy |
+11,274
| New | +$394K | 0.14% | 128 |
|