South Texas Money Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$214K | – | 219 |
|
|
2018
Q3 | $214K | Sell |
3,545
-100
| -3% | -$6.04K | 0.01% | 203 |
|
|
2018
Q2 | $207K | Sell |
3,645
-1,499
| -29% | -$85.1K | 0.01% | 208 |
|
|
2018
Q1 | $321K | Sell |
5,144
-765
| -13% | -$47.7K | 0.01% | 182 |
|
|
2017
Q4 | $422K | Sell |
5,909
-14,454
| -71% | -$1.03M | 0.02% | 151 |
|
|
2017
Q3 | $1.29M | Sell |
20,363
-9,758
| -32% | -$619K | 0.06% | 99 |
|
|
2017
Q2 | $2.24M | Buy |
30,121
+1,614
| +6% | +$120K | 0.11% | 75 |
|
|
2017
Q1 | $2.04M | Sell |
28,507
-803
| -3% | -$57.4K | 0.1% | 79 |
|
|
2016
Q4 | $1.98M | Buy |
29,310
+1,999
| +7% | +$135K | 0.1% | 79 |
|
|
2016
Q3 | $1.73M | Sell |
27,311
-1,166
| -4% | -$73.7K | 0.1% | 82 |
|
|
2016
Q2 | $1.96M | Sell |
28,477
-426
| -1% | -$29.4K | 0.11% | 75 |
|
|
2016
Q1 | $1.81M | Buy |
28,903
+2,987
| +12% | +$187K | 0.1% | 77 |
|
|
2015
Q4 | $1.51M | Buy |
25,916
+1,217
| +5% | +$70.9K | 0.09% | 87 |
|
|
2015
Q3 | $1.34M | Buy |
24,699
+941
| +4% | +$51.2K | 0.08% | 89 |
|
|
2015
Q2 | $1.16M | Sell |
23,758
-1,260
| -5% | -$61.6K | 0.07% | 96 |
|
|
2015
Q1 | $1.25M | Buy |
25,018
+966
| +4% | +$48.3K | 0.07% | 88 |
|
|
2014
Q4 | $1.19M | Buy |
24,052
+2,000
| +9% | +$98.5K | 0.07% | 86 |
|
|
2014
Q3 | $1.01M | Buy |
22,052
+157
| +0.7% | +$7.21K | 0.07% | 87 |
|
|
2014
Q2 | $918K | Sell |
21,895
-682
| -3% | -$28.6K | 0.06% | 92 |
|
|
2014
Q1 | $845K | Sell |
22,577
-1,951
| -8% | -$73K | 0.06% | 92 |
|
|
2013
Q4 | $942K | Sell |
24,528
-262
| -1% | -$10.1K | 0.07% | 91 |
|
|
2013
Q3 | $852K | Sell |
24,790
-2,092
| -8% | -$71.9K | 0.07% | 86 |
|
|
2013
Q2 | $941K | Buy |
+26,882
| New | +$941K | 0.08% | 81 |
|