Signet Investment Advisory Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,775
| Closed | -$758K | – | 68 |
|
|
2022
Q3 | $758K | Sell |
18,775
-100
| -0.5% | -$4.04K | 0.59% | 51 |
|
|
2022
Q2 | $788K | Sell |
18,875
-840
| -4% | -$35.1K | 0.55% | 54 |
|
|
2022
Q1 | $1.03M | Sell |
19,715
-455
| -2% | -$23.8K | 0.62% | 52 |
|
|
2021
Q4 | $956K | Buy |
20,170
+550
| +3% | +$26.1K | 0.54% | 55 |
|
|
2021
Q3 | $893K | Buy |
19,620
+1,195
| +6% | +$54.4K | 0.56% | 55 |
|
|
2021
Q2 | $879K | Buy |
18,425
+685
| +4% | +$32.7K | 0.57% | 54 |
|
|
2021
Q1 | $908K | Sell |
17,740
-525
| -3% | -$26.9K | 0.7% | 48 |
|
|
2020
Q4 | $749K | Buy |
+18,265
| New | +$749K | 0.59% | 48 |
|
|
2019
Q4 | $1.17M | Buy |
23,390
+2,185
| +10% | +$109K | 1.08% | 34 |
|
|
2019
Q3 | $867K | Buy |
21,205
+980
| +5% | +$40.1K | 0.88% | 41 |
|
|
2019
Q2 | $957K | Buy |
20,225
+1,585
| +9% | +$75K | 1% | 39 |
|
|
2019
Q1 | $1.07M | Buy |
18,640
+1,970
| +12% | +$113K | 1.14% | 35 |
|
|
2018
Q4 | $823K | Buy |
+16,670
| New | +$823K | 0.92% | 37 |
|