SAM
Security Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,328
| Closed | -$580K | – | 87 |
|
|
2021
Q1 | $580K | Sell |
11,328
-491
| -4% | -$25.1K | 0.24% | 64 |
|
|
2020
Q4 | $485K | Buy |
11,819
+4,622
| +64% | +$190K | 0.2% | 63 |
|
|
2020
Q3 | $278K | Sell |
7,197
-3,014
| -30% | -$116K | 0.17% | 65 |
|
|
2020
Q2 | $401K | Hold |
10,211
| – | – | 0.25% | 62 |
|
|
2020
Q1 | $395K | Hold |
10,211
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $510K | Sell |
10,211
-1,438
| -12% | -$71.8K | 0.3% | 59 |
|
|
2019
Q3 | $476K | Hold |
11,649
| – | – | 0.31% | 56 |
|
|
2019
Q2 | $552K | Sell |
11,649
-5,577
| -32% | -$264K | 0.35% | 58 |
|
|
2019
Q1 | $989K | Sell |
17,226
-1,525
| -8% | -$87.6K | 0.65% | 49 |
|
|
2018
Q4 | $926K | Hold |
18,751
| – | – | 0.7% | 47 |
|
|
2018
Q3 | $1.13M | Hold |
18,751
| – | – | 0.74% | 46 |
|
|
2018
Q2 | $1.07M | Sell |
18,751
-1,322
| -7% | -$75.1K | 0.75% | 47 |
|
|
2018
Q1 | $1.25M | Sell |
20,073
-1,779
| -8% | -$111K | 0.93% | 43 |
|
|
2017
Q4 | $1.56M | Sell |
21,852
-379
| -2% | -$27.1K | 1.18% | 37 |
|
|
2017
Q3 | $1.41M | Buy |
22,231
+379
| +2% | +$24K | 1.11% | 38 |
|
|
2017
Q2 | $1.63M | Hold |
21,852
| – | – | 1.33% | 30 |
|
|
2017
Q1 | $1.56M | Hold |
21,852
| – | – | 1.33% | 29 |
|
|
2016
Q4 | $1.48M | Hold |
21,852
| – | – | 1.37% | 31 |
|
|
2016
Q3 | $1.38M | Hold |
21,852
| – | – | 1.29% | 34 |
|
|
2016
Q2 | $1.51M | Hold |
21,852
| – | – | 1.45% | 31 |
|
|
2016
Q1 | $1.37M | Hold |
21,852
| – | – | 1.34% | 32 |
|
|
2015
Q4 | $1.27M | Hold |
21,852
| – | – | 1.23% | 36 |
|
|
2015
Q3 | $1.19M | Hold |
21,852
| – | – | 1.27% | 34 |
|
|
2015
Q2 | $1.07M | Sell |
21,852
-66
| -0.3% | -$3.23K | 0.99% | 42 |
|
|
2015
Q1 | $1.1M | Hold |
21,918
| – | – | 1.05% | 39 |
|
|
2014
Q4 | $1.08M | Buy |
+21,918
| New | +$1.08M | 1.07% | 41 |
|