SWM
Segment Wealth Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,718
| Closed | -$4.63M | – | 214 |
|
|
2019
Q4 | $4.63M | Sell |
92,718
-148
| -0.2% | -$7.39K | 0.78% | 48 |
|
|
2019
Q3 | $3.8M | Buy |
92,866
+4,655
| +5% | +$190K | 0.74% | 53 |
|
|
2019
Q2 | $4.18M | Buy |
88,211
+2,215
| +3% | +$105K | 0.85% | 44 |
|
|
2019
Q1 | $4.94M | Buy |
85,996
+4,922
| +6% | +$283K | 1.05% | 35 |
|
|
2018
Q4 | $4M | Sell |
81,074
-3,346
| -4% | -$165K | 1.01% | 36 |
|
|
2018
Q3 | $5.09M | Buy |
84,420
+727
| +0.9% | +$43.8K | 1.11% | 22 |
|
|
2018
Q2 | $4.75M | Sell |
83,693
-23
| -0% | -$1.31K | 1.12% | 22 |
|
|
2018
Q1 | $5.22M | Sell |
83,716
-3,249
| -4% | -$202K | 1.3% | 12 |
|
|
2017
Q4 | $6.21M | Buy |
86,965
+1,117
| +1% | +$79.8K | 1.5% | 12 |
|
|
2017
Q3 | $5.44M | Sell |
85,848
-431
| -0.5% | -$27.3K | 1.44% | 12 |
|
|
2017
Q2 | $6.43M | Buy |
86,279
+3,442
| +4% | +$256K | 1.77% | 9 |
|
|
2017
Q1 | $5.92M | Buy |
82,837
+3,775
| +5% | +$270K | 1.93% | 8 |
|
|
2016
Q4 | $5.35M | Buy |
79,062
+182
| +0.2% | +$12.3K | 1.96% | 9 |
|
|
2016
Q3 | $4.99M | Buy |
78,880
+1,239
| +2% | +$78.3K | 1.96% | 9 |
|
|
2016
Q2 | $5.35M | Sell |
77,641
-7,650
| -9% | -$528K | 2.21% | 7 |
|
|
2016
Q1 | $5.34M | Buy |
85,291
+489
| +0.6% | +$30.6K | 2% | 7 |
|
|
2015
Q4 | $4.94M | Sell |
84,802
-776
| -0.9% | -$45.2K | 1.87% | 7 |
|
|
2015
Q3 | $4.66M | Buy |
85,578
+3,449
| +4% | +$188K | 1.78% | 6 |
|
|
2015
Q2 | $4.02M | Sell |
82,129
-91
| -0.1% | -$4.45K | 1.39% | 15 |
|
|
2015
Q1 | $4.11M | Buy |
82,220
+12,476
| +18% | +$624K | 1.37% | 16 |
|
|
2014
Q4 | $3.44M | Buy |
69,744
+589
| +0.9% | +$29K | 1.32% | 16 |
|
|
2014
Q3 | $3.18M | Buy |
69,155
+2,022
| +3% | +$92.9K | 1.21% | 16 |
|
|
2014
Q2 | $2.82M | Buy |
67,133
+3,031
| +5% | +$127K | 1.09% | 22 |
|
|
2014
Q1 | $2.4M | Buy |
64,102
+7,396
| +13% | +$277K | 1.12% | 24 |
|
|
2013
Q4 | $2.18M | Buy |
56,706
+2,539
| +5% | +$97.5K | 1.07% | 26 |
|
|
2013
Q3 | $1.86M | Buy |
54,167
+1,850
| +4% | +$63.6K | 1.01% | 26 |
|
|
2013
Q2 | $1.83M | Buy |
+52,317
| New | +$1.83M | 1.1% | 22 |
|