Sonora Investment 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
Q3 | $622K | Buy |
13,661
+3,442
| +34% | +$157K | 0.08% | 119 |
|
|
2021
Q2 | $487K | Sell |
10,219
-273
| -3% | -$13K | 0.06% | 129 |
|
|
2021
Q1 | $537K | Buy |
10,492
+55
| +0.5% | +$2.82K | 0.04% | 207 |
|
|
2020
Q4 | $428K | Buy |
10,437
+220
| +2% | +$9.02K | 0.04% | 222 |
|
|
2020
Q3 | $395K | Sell |
10,217
-375
| -4% | -$14.5K | 0.04% | 210 |
|
|
2020
Q2 | $416K | Buy |
10,592
+555
| +6% | +$21.8K | 0.04% | 193 |
|
|
2020
Q1 | $388K | Sell |
10,037
-687
| -6% | -$26.6K | 0.05% | 184 |
|
|
2019
Q4 | $535K | Sell |
10,724
-1,860
| -15% | -$92.8K | 0.05% | 181 |
|
|
2019
Q3 | $515K | Sell |
12,584
-1,812
| -13% | -$74.2K | 0.05% | 174 |
|
|
2019
Q2 | $682K | Sell |
14,396
-677
| -4% | -$32.1K | 0.08% | 164 |
|
|
2019
Q1 | $866K | Buy |
15,073
+233
| +2% | +$13.4K | 0.11% | 148 |
|
|
2018
Q4 | $733K | Buy |
14,840
+2,025
| +16% | +$100K | 0.11% | 150 |
|
|
2018
Q3 | $773K | Sell |
12,815
-2,065
| -14% | -$125K | 0.11% | 141 |
|
|
2018
Q2 | $845K | Buy |
14,880
+781
| +6% | +$44.4K | 0.13% | 127 |
|
|
2018
Q1 | $879K | Buy |
14,099
+2,477
| +21% | +$154K | 0.14% | 120 |
|
|
2017
Q4 | $830K | Buy |
11,622
+49
| +0.4% | +$3.5K | 0.13% | 121 |
|
|
2017
Q3 | $734K | Buy |
11,573
+300
| +3% | +$19K | 0.13% | 130 |
|
|
2017
Q2 | $840K | Buy |
11,273
+1,905
| +20% | +$142K | 0.16% | 115 |
|
|
2017
Q1 | $669K | Hold |
9,368
| – | – | 0.13% | 123 |
|
|
2016
Q4 | $633K | Buy |
9,368
+450
| +5% | +$30.4K | 0.13% | 121 |
|
|
2016
Q3 | $564K | Buy |
8,918
+275
| +3% | +$17.4K | 0.12% | 122 |
|
|
2016
Q2 | $596K | Sell |
8,643
-389
| -4% | -$26.8K | 0.14% | 110 |
|
|
2016
Q1 | $553K | Buy |
9,032
+969
| +12% | +$59.3K | 0.13% | 112 |
|
|
2015
Q4 | $469K | Buy |
8,063
+639
| +9% | +$37.2K | 0.12% | 107 |
|
|
2015
Q3 | $389K | Buy |
+7,424
| New | +$389K | 0.12% | 103 |
|