SlateStone Wealth’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,362
| Closed | -$207K | – | 179 |
|
|
2020
Q3 | $207K | Buy |
+5,362
| New | +$207K | 0.04% | 167 |
|
|
2020
Q1 | – | Sell |
-6,654
| Closed | -$332K | – | 203 |
|
|
2019
Q4 | $332K | Buy |
6,654
+80
| +1% | +$3.99K | 0.08% | 162 |
|
|
2019
Q3 | $269K | Sell |
6,574
-10,610
| -62% | -$434K | 0.08% | 142 |
|
|
2019
Q2 | $814K | Sell |
17,184
-300
| -2% | -$14.2K | 0.23% | 89 |
|
|
2019
Q1 | $1M | Sell |
17,484
-300
| -2% | -$17.2K | 0.31% | 70 |
|
|
2018
Q4 | $878K | Buy |
+17,784
| New | +$878K | 0.4% | 54 |
|