Sawgrass Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,024
| Closed | -$201K | – | 162 |
|
2019
Q4 | $201K | Buy |
+4,024
| New | +$201K | 0.02% | 149 |
|
2019
Q2 | – | Sell |
-4,024
| Closed | -$231K | – | 198 |
|
2019
Q1 | $231K | Sell |
4,024
-7,025
| -64% | -$403K | 0.01% | 198 |
|
2018
Q4 | $546K | Sell |
11,049
-225
| -2% | -$11.1K | 0.03% | 140 |
|
2018
Q3 | $680K | Sell |
11,274
-310
| -3% | -$18.7K | 0.03% | 142 |
|
2018
Q2 | $658K | Buy |
+11,584
| New | +$658K | 0.03% | 149 |
|