Spectrum Management Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17K | Hold |
416
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $17K | Hold |
416
| – | – | ﹤0.01% | 172 |
|
|
2022
Q1 | $22K | Buy |
+416
| New | +$22K | ﹤0.01% | 187 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$23K | – | 251 |
|
|
2020
Q3 | $23K | Hold |
600
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $24K | Hold |
600
| – | – | 0.01% | 170 |
|
|
2020
Q1 | $23K | Sell |
600
-2,963
| -83% | -$114K | 0.01% | 154 |
|
|
2019
Q4 | $178K | Hold |
3,563
| – | – | 0.07% | 101 |
|
|
2019
Q3 | $146K | Hold |
3,563
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $169K | Buy |
3,563
+2,963
| +494% | +$141K | 0.05% | 105 |
|
|
2019
Q1 | $34K | Hold |
600
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $30K | Sell |
600
-2,853
| -83% | -$143K | 0.01% | 141 |
|
|
2018
Q3 | $208K | Hold |
3,453
| – | – | 0.07% | 81 |
|
|
2018
Q2 | $196K | Sell |
3,453
-13,605
| -80% | -$772K | 0.07% | 85 |
|
|
2018
Q1 | $1.06M | Buy |
17,058
+2,703
| +19% | +$168K | 0.38% | 47 |
|
|
2017
Q4 | $1.03M | Sell |
14,355
-30,434
| -68% | -$2.17M | 0.35% | 51 |
|
|
2017
Q3 | $2.84M | Buy |
44,789
+27,501
| +159% | +$1.74M | 0.92% | 18 |
|
|
2017
Q2 | $1.29M | Buy |
17,288
+4,318
| +33% | +$321K | 0.49% | 37 |
|
|
2017
Q1 | $926K | Buy |
12,970
+1,215
| +10% | +$86.7K | 0.34% | 43 |
|
|
2016
Q4 | $795K | Buy |
11,755
+4,155
| +55% | +$281K | 0.29% | 55 |
|
|
2016
Q3 | $481K | Buy |
7,600
+170
| +2% | +$10.8K | 0.19% | 67 |
|
|
2016
Q2 | $512K | Buy |
7,430
+5,025
| +209% | +$346K | 0.21% | 68 |
|
|
2016
Q1 | $151K | Buy |
2,405
+1,405
| +141% | +$88.2K | 0.06% | 91 |
|
|
2015
Q4 | $58K | Buy |
+1,000
| New | +$58K | 0.02% | 106 |
|