Southport Capital 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 | – | Sell |
-15,535
| Closed | -$741K | – | 278 |
|
|
2021
Q2 | $741K | Buy |
15,535
+451
| +3% | +$21.5K | 0.18% | 148 |
|
|
2021
Q1 | $772K | Sell |
15,084
-1,981
| -12% | -$101K | 0.2% | 141 |
|
|
2020
Q4 | $700K | Buy |
17,065
+11,465
| +205% | +$470K | 0.25% | 108 |
|
|
2020
Q3 | $216K | Buy |
+5,600
| New | +$216K | 0.08% | 195 |
|
|
2020
Q1 | – | Sell |
-7,326
| Closed | -$366K | – | 203 |
|
|
2019
Q4 | $366K | Buy |
7,326
+755
| +11% | +$37.7K | 0.14% | 143 |
|
|
2019
Q3 | $269K | Buy |
6,571
+1,445
| +28% | +$59.2K | 0.12% | 162 |
|
|
2019
Q2 | $243K | Buy |
5,126
+2
| +0% | +$95 | 0.11% | 162 |
|
|
2019
Q1 | $294K | Buy |
5,124
+229
| +5% | +$13.1K | 0.13% | 146 |
|
|
2018
Q4 | $242K | Sell |
4,895
-123
| -2% | -$6.08K | 0.12% | 147 |
|
|
2018
Q3 | $303K | Sell |
5,018
-37
| -0.7% | -$2.23K | 0.13% | 146 |
|
|
2018
Q2 | $287K | Buy |
5,055
+2
| +0% | +$114 | 0.13% | 148 |
|
|
2018
Q1 | $315K | Sell |
5,053
-191
| -4% | -$11.9K | 0.14% | 155 |
|
|
2017
Q4 | $374K | Buy |
5,244
+315
| +6% | +$22.5K | 0.14% | 154 |
|
|
2017
Q3 | $313K | Buy |
4,929
+510
| +12% | +$32.4K | 0.13% | 141 |
|
|
2017
Q2 | $329K | Sell |
4,419
-177
| -4% | -$13.2K | 0.14% | 139 |
|
|
2017
Q1 | $328K | Sell |
4,596
-1,252
| -21% | -$89.4K | 0.18% | 122 |
|
|
2016
Q4 | $395K | Buy |
5,848
+901
| +18% | +$60.9K | 0.24% | 105 |
|
|
2016
Q3 | $313K | Buy |
4,947
+1,124
| +29% | +$71.1K | 0.22% | 117 |
|
|
2016
Q2 | $264K | Sell |
3,823
-41
| -1% | -$2.83K | 0.15% | 148 |
|
|
2016
Q1 | $242K | Sell |
3,864
-799
| -17% | -$50K | 0.16% | 131 |
|
|
2015
Q4 | $271K | Sell |
4,663
-3,887
| -45% | -$226K | 0.18% | 129 |
|
|
2015
Q3 | $465K | Buy |
8,550
+257
| +3% | +$14K | 0.31% | 93 |
|
|
2015
Q2 | $406K | Buy |
8,293
+3,405
| +70% | +$167K | 0.25% | 104 |
|
|
2015
Q1 | $244K | Buy |
+4,888
| New | +$244K | 0.14% | 136 |
|
|
2014
Q3 | – | Sell |
-6,485
| Closed | -$272K | – | 151 |
|
|
2014
Q2 | $272K | Buy |
6,485
+485
| +8% | +$20.3K | 0.18% | 125 |
|
|
2014
Q1 | $225K | Hold |
6,000
| – | – | 0.16% | 131 |
|
|
2013
Q4 | $230K | Sell |
6,000
-900
| -13% | -$34.5K | 0.16% | 132 |
|
|
2013
Q3 | $237K | Sell |
6,900
-100
| -1% | -$3.44K | 0.18% | 118 |
|
|
2013
Q2 | $245K | Buy |
+7,000
| New | +$245K | 0.2% | 116 |
|