Strategic Financial Services’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,437
| Closed | -$260K | – | 126 |
|
|
2022
Q3 | $260K | Sell |
6,437
-500
| -7% | -$20.2K | 0.02% | 114 |
|
|
2022
Q2 | $290K | Hold |
6,937
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $362K | Hold |
6,937
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $329K | Sell |
6,937
-193
| -3% | -$9.15K | 0.02% | 110 |
|
|
2021
Q3 | $325K | Sell |
7,130
-133
| -2% | -$6.06K | 0.03% | 108 |
|
|
2021
Q2 | $346K | Buy |
7,263
+16
| +0.2% | +$762 | 0.03% | 111 |
|
|
2021
Q1 | $371K | Buy |
7,247
+19
| +0.3% | +$973 | 0.03% | 105 |
|
|
2020
Q4 | $296K | Buy |
7,228
+18
| +0.2% | +$737 | 0.03% | 118 |
|
|
2020
Q3 | $279K | Buy |
7,210
+874
| +14% | +$33.8K | 0.03% | 110 |
|
|
2020
Q2 | $249K | Buy |
6,336
+100
| +2% | +$3.93K | 0.03% | 117 |
|
|
2020
Q1 | $241K | Sell |
6,236
-100
| -2% | -$3.87K | 0.03% | 112 |
|
|
2019
Q4 | $316K | Sell |
6,336
-6,447
| -50% | -$322K | 0.04% | 120 |
|
|
2019
Q3 | $523K | Sell |
12,783
-35
| -0.3% | -$1.43K | 0.07% | 104 |
|
|
2019
Q2 | $607K | Buy |
12,818
+110
| +0.9% | +$5.21K | 0.08% | 97 |
|
|
2019
Q1 | $730K | Sell |
12,708
-22
| -0.2% | -$1.26K | 0.1% | 96 |
|
|
2018
Q4 | $629K | Buy |
12,730
+5,620
| +79% | +$278K | 0.1% | 95 |
|
|
2018
Q3 | $429K | Hold |
7,110
| – | – | 0.06% | 105 |
|
|
2018
Q2 | $404K | Hold |
7,110
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $443K | Buy |
+7,110
| New | +$443K | 0.07% | 97 |
|