Stumpf Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $740K | Hold |
19,160
| – | – | 1.38% | 7 |
|
|
2020
Q2 | $752K | Buy |
19,160
+4,000
| +26% | +$157K | 1.34% | 7 |
|
|
2020
Q1 | $586K | Sell |
15,160
-4,000
| -21% | -$155K | 1.01% | 7 |
|
|
2019
Q4 | $956K | Buy |
19,160
+13,560
| +242% | +$677K | 0.73% | 9 |
|
|
2019
Q3 | $229K | Buy |
+5,600
| New | +$229K | 0.2% | 13 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$230K | – | 15 |
|
|
2019
Q1 | $230K | Hold |
4,000
| – | – | 0.24% | 12 |
|
|
2018
Q4 | $198K | Hold |
4,000
| – | – | 0.21% | 11 |
|
|
2018
Q3 | $241K | Hold |
4,000
| – | – | 0.22% | 11 |
|
|
2018
Q2 | $227K | Hold |
4,000
| – | – | 0.21% | 11 |
|
|
2018
Q1 | $249K | Hold |
4,000
| – | – | 0.25% | 12 |
|
|
2017
Q4 | $286K | Buy |
+4,000
| New | +$286K | 0.26% | 8 |
|