SIM
Sterling Investment Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,375
| Closed | -$556K | – | 60 |
|
|
2020
Q1 | $556K | Sell |
14,375
-946
| -6% | -$36.6K | 0.49% | 46 |
|
|
2019
Q4 | $765K | Buy |
15,321
+31
| +0.2% | +$1.55K | 0.51% | 43 |
|
|
2019
Q3 | $625K | Sell |
15,290
-1,504
| -9% | -$61.5K | 0.46% | 43 |
|
|
2019
Q2 | $795K | Sell |
16,794
-393
| -2% | -$18.6K | 0.62% | 38 |
|
|
2019
Q1 | $987K | Buy |
+17,187
| New | +$987K | 0.76% | 35 |
|
|
2018
Q3 | – | Sell |
-39,672
| Closed | -$2.25M | – | 62 |
|
|
2018
Q2 | $2.25M | Buy |
39,672
+9,891
| +33% | +$562K | 1.75% | 19 |
|
|
2018
Q1 | $1.86M | Sell |
29,781
-12,210
| -29% | -$761K | 1.5% | 23 |
|
|
2017
Q4 | $3M | Buy |
41,991
+953
| +2% | +$68.1K | 3.2% | 9 |
|
|
2017
Q3 | $2.6M | Sell |
41,038
-2,101
| -5% | -$133K | 3.53% | 9 |
|
|
2017
Q2 | $3.21M | Sell |
43,139
-93
| -0.2% | -$6.93K | 4.24% | 5 |
|
|
2017
Q1 | $3.09M | Sell |
43,232
-2,479
| -5% | -$177K | 4.32% | 5 |
|
|
2016
Q4 | $3.09M | Sell |
45,711
-1,580
| -3% | -$107K | 4.41% | 3 |
|
|
2016
Q3 | $2.99M | Sell |
47,291
-447
| -0.9% | -$28.3K | 4.38% | 6 |
|
|
2016
Q2 | $3.29M | Sell |
47,738
-1,869
| -4% | -$129K | 4.51% | 3 |
|
|
2016
Q1 | $3.11M | Sell |
49,607
-25,683
| -34% | -$1.61M | 4.23% | 3 |
|
|
2015
Q4 | $4.38M | Sell |
75,290
-8,798
| -10% | -$512K | 3.8% | 5 |
|
|
2015
Q3 | $4.57M | Sell |
84,088
-21,672
| -20% | -$1.18M | 3.6% | 4 |
|
|
2015
Q2 | $5.17M | Sell |
105,760
-921
| -0.9% | -$45K | 3.9% | 4 |
|
|
2015
Q1 | $5.34M | Sell |
106,681
-9,057
| -8% | -$453K | 3.77% | 5 |
|
|
2014
Q4 | $5.7M | Sell |
115,738
-4,435
| -4% | -$218K | 3.93% | 5 |
|
|
2014
Q3 | $5.52M | Sell |
120,173
-684
| -0.6% | -$31.4K | 3.86% | 5 |
|
|
2014
Q2 | $5.07M | Sell |
120,857
-2,097
| -2% | -$88K | 3.56% | 6 |
|
|
2014
Q1 | $4.6M | Sell |
122,954
-10
| -0% | -$374 | 3.38% | 6 |
|
|
2013
Q4 | $4.72M | Sell |
122,964
-1,100
| -0.9% | -$42.2K | 3.4% | 7 |
|
|
2013
Q3 | $4.26M | Sell |
124,064
-1,623
| -1% | -$55.8K | 2.99% | 10 |
|
|
2013
Q2 | $4.4M | Buy |
+125,687
| New | +$4.4M | 3.12% | 7 |
|