Steinberg Global Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Sell |
25,201
-64,978
| -72% | -$3.73M | 0.23% | 105 |
|
|
2018
Q4 | $4.45M | Sell |
90,179
-1,123
| -1% | -$55.5K | 0.76% | 40 |
|
|
2018
Q3 | $5.51M | Buy |
91,302
+2,702
| +3% | +$163K | 0.78% | 41 |
|
|
2018
Q2 | $5.03M | Sell |
88,600
-9,857
| -10% | -$560K | 0.74% | 41 |
|
|
2018
Q1 | $6.14M | Sell |
98,457
-6,298
| -6% | -$393K | 0.9% | 36 |
|
|
2017
Q4 | $7.48M | Sell |
104,755
-4,149
| -4% | -$296K | 1.08% | 32 |
|
|
2017
Q3 | $6.91M | Sell |
108,904
-1,905
| -2% | -$121K | 1.02% | 35 |
|
|
2017
Q2 | $8.25M | Buy |
110,809
+2,803
| +3% | +$209K | 1.26% | 21 |
|
|
2017
Q1 | $7.71M | Buy |
108,006
+4,793
| +5% | +$342K | 1.22% | 23 |
|
|
2016
Q4 | $6.98M | Buy |
103,213
+3,224
| +3% | +$218K | 1.18% | 30 |
|
|
2016
Q3 | $6.32M | Sell |
99,989
-4,342
| -4% | -$275K | 1.06% | 36 |
|
|
2016
Q2 | $7.2M | Buy |
104,331
+3,895
| +4% | +$269K | 1.25% | 31 |
|
|
2016
Q1 | $6.29M | Buy |
100,436
+91
| +0.1% | +$5.7K | 1.18% | 29 |
|
|
2015
Q4 | $5.84M | Sell |
100,345
-285
| -0.3% | -$16.6K | 1.14% | 33 |
|
|
2015
Q3 | $5.47M | Buy |
100,630
+1,656
| +2% | +$90.1K | 1.08% | 33 |
|
|
2015
Q2 | $4.84M | Buy |
98,974
+3,828
| +4% | +$187K | 0.92% | 41 |
|
|
2015
Q1 | $4.76M | Sell |
95,146
-33,223
| -26% | -$1.66M | 0.96% | 39 |
|
|
2014
Q4 | $6.33M | Buy |
128,369
+4,500
| +4% | +$222K | 1.36% | 19 |
|
|
2014
Q3 | $5.69M | Buy |
123,869
+6,364
| +5% | +$292K | 1.3% | 21 |
|
|
2014
Q2 | $4.93M | Buy |
117,505
+325
| +0.3% | +$13.6K | 1.15% | 26 |
|
|
2014
Q1 | $4.39M | Buy |
117,180
+6,079
| +5% | +$228K | 1.1% | 27 |
|
|
2013
Q4 | $4.27M | Buy |
111,101
+4,773
| +4% | +$183K | 0.91% | 32 |
|
|
2013
Q3 | $3.65M | Buy |
106,328
+8,838
| +9% | +$304K | 0.81% | 33 |
|
|
2013
Q2 | $3.41M | Buy |
+97,490
| New | +$3.41M | 0.89% | 33 |
|