Sheets Smith Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,313
| Closed | -$252K | – | 310 |
|
|
2019
Q2 | $252K | Sell |
5,313
-378
| -7% | -$17.9K | 0.05% | 284 |
|
|
2019
Q1 | $327K | Buy |
5,691
+414
| +8% | +$23.8K | 0.07% | 263 |
|
|
2018
Q4 | $261K | Buy |
5,277
+1,620
| +44% | +$80.1K | 0.07% | 243 |
|
|
2018
Q3 | $221K | Sell |
3,657
-117
| -3% | -$7.07K | 0.05% | 318 |
|
|
2018
Q2 | $214K | Buy |
3,774
+536
| +17% | +$30.4K | 0.05% | 294 |
|
|
2018
Q1 | $202K | Buy |
3,238
+10
| +0.3% | +$624 | 0.05% | 298 |
|
|
2017
Q4 | $230K | Sell |
3,228
-1,804
| -36% | -$129K | 0.05% | 297 |
|
|
2017
Q3 | $319K | Buy |
5,032
+9
| +0.2% | +$571 | 0.08% | 240 |
|
|
2017
Q2 | $374K | Buy |
5,023
+9
| +0.2% | +$670 | 0.1% | 199 |
|
|
2017
Q1 | $358K | Buy |
5,014
+9
| +0.2% | +$643 | 0.1% | 212 |
|
|
2016
Q4 | $338K | Buy |
5,005
+1,111
| +29% | +$75K | 0.09% | 213 |
|
|
2016
Q3 | $246K | Buy |
3,894
+708
| +22% | +$44.7K | 0.07% | 234 |
|
|
2016
Q2 | $220K | Sell |
3,186
-201
| -6% | -$13.9K | 0.06% | 237 |
|
|
2016
Q1 | $212K | Buy |
+3,387
| New | +$212K | 0.07% | 215 |
|