Smith & Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,779
| Closed | -$309K | – | 74 |
|
|
2021
Q3 | $309K | Hold |
6,779
| – | – | 0.15% | 55 |
|
|
2021
Q2 | $323K | Buy |
6,779
+1,895
| +39% | +$90.3K | 0.15% | 49 |
|
|
2021
Q1 | $250K | Sell |
4,884
-213
| -4% | -$10.9K | 0.13% | 52 |
|
|
2020
Q4 | $209K | Buy |
+5,097
| New | +$209K | 0.11% | 63 |
|
|
2020
Q3 | – | Sell |
-5,236
| Closed | -$206K | – | 68 |
|
|
2020
Q2 | $206K | Sell |
5,236
-1,045
| -17% | -$41.1K | 0.13% | 64 |
|
|
2020
Q1 | $243K | Hold |
6,281
| – | – | 0.15% | 55 |
|
|
2019
Q4 | $313K | Buy |
6,281
+1,168
| +23% | +$58.2K | 0.11% | 60 |
|
|
2019
Q3 | $209K | Buy |
5,113
+350
| +7% | +$14.3K | 0.08% | 71 |
|
|
2019
Q2 | $226K | Hold |
4,763
| – | – | 0.1% | 57 |
|
|
2019
Q1 | $274K | Sell |
4,763
-302
| -6% | -$17.4K | 0.14% | 43 |
|
|
2018
Q4 | $250K | Sell |
5,065
-150
| -3% | -$7.4K | 0.14% | 45 |
|
|
2018
Q3 | $315K | Hold |
5,215
| – | – | 0.13% | 40 |
|
|
2018
Q2 | $296K | Hold |
5,215
| – | – | 0.13% | 38 |
|
|
2018
Q1 | $325K | Sell |
5,215
-140
| -3% | -$8.73K | 0.14% | 35 |
|
|
2017
Q4 | $382K | Sell |
5,355
-3,225
| -38% | -$230K | 0.18% | 33 |
|
|
2017
Q3 | $544K | Hold |
8,580
| – | – | 0.26% | 28 |
|
|
2017
Q2 | $639K | Hold |
8,580
| – | – | 0.3% | 25 |
|
|
2017
Q1 | $613K | Sell |
8,580
-1,760
| -17% | -$126K | 0.29% | 24 |
|
|
2016
Q4 | $699K | Sell |
10,340
-95
| -0.9% | -$6.42K | 0.36% | 22 |
|
|
2016
Q3 | $660K | Hold |
10,435
| – | – | 0.34% | 24 |
|
|
2016
Q2 | $720K | Buy |
10,435
+2,125
| +26% | +$147K | 0.35% | 24 |
|
|
2016
Q1 | $521K | Buy |
8,310
+2,125
| +34% | +$133K | 0.22% | 29 |
|
|
2015
Q4 | $360K | Hold |
6,185
| – | – | 0.18% | 38 |
|
|
2015
Q3 | $336K | Buy |
+6,185
| New | +$336K | 0.16% | 32 |
|