Stratford Consulting’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,247
| Closed | -$412K | – | 96 |
|
|
2019
Q4 | $412K | Buy |
8,247
+139
| +2% | +$6.94K | 0.13% | 37 |
|
|
2019
Q3 | $332K | Buy |
8,108
+112
| +1% | +$4.59K | 0.11% | 43 |
|
|
2019
Q2 | $379K | Buy |
7,996
+109
| +1% | +$5.17K | 0.13% | 38 |
|
|
2019
Q1 | $453K | Buy |
7,887
+113
| +1% | +$6.49K | 0.16% | 36 |
|
|
2018
Q4 | $384K | Buy |
7,774
+88
| +1% | +$4.35K | 0.15% | 38 |
|
|
2018
Q3 | $464K | Buy |
7,686
+82
| +1% | +$4.95K | 0.17% | 35 |
|
|
2018
Q2 | $432K | Buy |
7,604
+74
| +1% | +$4.2K | 0.16% | 35 |
|
|
2018
Q1 | $469K | Sell |
7,530
-865
| -10% | -$53.9K | 0.18% | 34 |
|
|
2017
Q4 | $600K | Sell |
8,395
-365
| -4% | -$26.1K | 0.22% | 30 |
|
|
2017
Q3 | $556K | Buy |
8,760
+3,398
| +63% | +$216K | 0.21% | 30 |
|
|
2017
Q2 | $399K | Buy |
5,362
+35
| +0.7% | +$2.6K | 0.17% | 30 |
|
|
2017
Q1 | $380K | Buy |
5,327
+13
| +0.2% | +$927 | 0.15% | 37 |
|
|
2016
Q4 | $359K | Buy |
5,314
+25
| +0.5% | +$1.69K | 0.16% | 36 |
|
|
2016
Q3 | $334K | Sell |
5,289
-2,383
| -31% | -$150K | 0.15% | 35 |
|
|
2016
Q2 | $529K | Sell |
7,672
-1,930
| -20% | -$133K | 0.24% | 31 |
|
|
2016
Q1 | $602K | Buy |
9,602
+64
| +0.7% | +$4.01K | 0.28% | 31 |
|
|
2015
Q4 | $555K | Buy |
9,538
+66
| +0.7% | +$3.84K | 0.29% | 31 |
|
|
2015
Q3 | $515K | Buy |
9,472
+67
| +0.7% | +$3.64K | 0.28% | 32 |
|
|
2015
Q2 | $460K | Sell |
9,405
-1,264
| -12% | -$61.8K | 0.23% | 35 |
|
|
2015
Q1 | $534K | Sell |
10,669
-492
| -4% | -$24.6K | 0.26% | 33 |
|
|
2014
Q4 | $550K | Buy |
11,161
+89
| +0.8% | +$4.39K | 0.28% | 32 |
|
|
2014
Q3 | $509K | Buy |
11,072
+88
| +0.8% | +$4.05K | 0.27% | 32 |
|
|
2014
Q2 | $461K | Buy |
10,984
+98
| +0.9% | +$4.11K | 0.24% | 33 |
|
|
2014
Q1 | $407K | Buy |
10,886
+86
| +0.8% | +$3.22K | 0.22% | 36 |
|
|
2013
Q4 | $415K | Buy |
10,800
+91
| +0.8% | +$3.5K | 0.24% | 36 |
|
|
2013
Q3 | $368K | Buy |
10,709
+102
| +1% | +$3.51K | 0.22% | 35 |
|
|
2013
Q2 | $371K | Buy |
+10,607
| New | +$371K | 0.23% | 33 |
|