SIG
Sky Investment Group’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,835
| Closed | -$200K | – | 126 |
|
|
2022
Q1 | $200K | Buy |
+3,835
| New | +$200K | 0.04% | 127 |
|
|
2021
Q4 | – | Sell |
-4,411
| Closed | -$201K | – | 130 |
|
|
2021
Q3 | $201K | Sell |
4,411
-175
| -4% | -$7.97K | 0.04% | 127 |
|
|
2021
Q2 | $219K | Sell |
4,586
-125
| -3% | -$5.97K | 0.05% | 121 |
|
|
2021
Q1 | $241K | Sell |
4,711
-225
| -5% | -$11.5K | 0.06% | 112 |
|
|
2020
Q4 | $202K | Sell |
4,936
-1,209
| -20% | -$49.5K | 0.05% | 117 |
|
|
2020
Q3 | $237K | Sell |
6,145
-225
| -4% | -$8.68K | 0.07% | 109 |
|
|
2020
Q2 | $250K | Buy |
6,370
+1,000
| +19% | +$39.2K | 0.09% | 92 |
|
|
2020
Q1 | $208K | Sell |
5,370
-107
| -2% | -$4.15K | 0.08% | 90 |
|
|
2019
Q4 | $273K | Buy |
+5,477
| New | +$273K | 0.09% | 93 |
|
|
2019
Q2 | – | Sell |
-23,087
| Closed | -$1.33M | – | 103 |
|
|
2019
Q1 | $1.33M | Sell |
23,087
-440
| -2% | -$25.3K | 0.49% | 53 |
|
|
2018
Q4 | $1.16M | Sell |
23,527
-3,783
| -14% | -$187K | 0.49% | 54 |
|
|
2018
Q3 | $1.65M | Sell |
27,310
-1,185
| -4% | -$71.5K | 0.63% | 50 |
|
|
2018
Q2 | $1.62M | Buy |
28,495
+1,820
| +7% | +$103K | 0.65% | 49 |
|
|
2018
Q1 | $1.66M | Buy |
26,675
+1,124
| +4% | +$70K | 0.67% | 47 |
|
|
2017
Q4 | $1.83M | Buy |
25,551
+1,065
| +4% | +$76.1K | 0.71% | 48 |
|
|
2017
Q3 | $1.55M | Buy |
24,486
+1,100
| +5% | +$69.8K | 0.64% | 50 |
|
|
2017
Q2 | $1.74M | Buy |
23,386
+185
| +0.8% | +$13.8K | 0.74% | 49 |
|
|
2017
Q1 | $1.66M | Sell |
23,201
-85
| -0.4% | -$6.07K | 0.73% | 49 |
|
|
2016
Q4 | $1.58M | Buy |
23,286
+1,130
| +5% | +$76.4K | 0.73% | 49 |
|
|
2016
Q3 | $1.4M | Buy |
22,156
+445
| +2% | +$28.1K | 0.65% | 52 |
|
|
2016
Q2 | $1.5M | Buy |
21,711
+45
| +0.2% | +$3.1K | 0.71% | 51 |
|
|
2016
Q1 | $1.36M | Buy |
21,666
+1,700
| +9% | +$107K | 0.67% | 51 |
|
|
2015
Q4 | $1.16M | Buy |
19,966
+15,645
| +362% | +$911K | 0.6% | 52 |
|
|
2015
Q3 | $235K | Buy |
+4,321
| New | +$235K | 0.13% | 75 |
|