SFP
Shepherd Financial Partners’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,365
| Closed | -$328K | – | 133 |
|
|
2020
Q2 | $328K | Sell |
8,365
-1,403
| -14% | -$55K | 0.09% | 103 |
|
|
2020
Q1 | $377K | Sell |
9,768
-40,352
| -81% | -$1.56M | 0.13% | 88 |
|
|
2019
Q4 | $2.5M | Sell |
50,120
-166
| -0.3% | -$8.28K | 0.58% | 32 |
|
|
2019
Q3 | $2.05M | Sell |
50,286
-2,260
| -4% | -$92.3K | 0.51% | 36 |
|
|
2019
Q2 | $2.49M | Sell |
52,546
-675
| -1% | -$32K | 0.47% | 29 |
|
|
2019
Q1 | $3.06M | Buy |
53,221
+392
| +0.7% | +$22.5K | 0.59% | 23 |
|
|
2018
Q4 | $2.61M | Buy |
52,829
+77
| +0.1% | +$3.8K | 0.57% | 27 |
|
|
2018
Q3 | $2.99M | Hold |
52,752
| – | – | 0.68% | 22 |
|
|
2018
Q2 | $2.95M | Sell |
52,752
-7,159
| -12% | -$400K | 0.66% | 23 |
|
|
2018
Q1 | $3.73M | Sell |
59,911
-145
| -0.2% | -$9.04K | 0.92% | 16 |
|
|
2017
Q4 | $4.29M | Sell |
60,056
-2,626
| -4% | -$188K | 1.01% | 15 |
|
|
2017
Q3 | $3.99M | Sell |
62,682
-1,923
| -3% | -$122K | 0.93% | 16 |
|
|
2017
Q2 | $4.76M | Sell |
64,605
-3,369
| -5% | -$248K | 1.16% | 13 |
|
|
2017
Q1 | $4.89M | Sell |
67,974
-5,184
| -7% | -$373K | 1.27% | 12 |
|
|
2016
Q4 | $4.95M | Buy |
+73,158
| New | +$4.95M | 1.4% | 12 |
|