Sullivan, Bruyette, Speros & Blaney’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $289K | Buy |
5,656
+116
| +2% | +$5.93K | 0.01% | 247 |
|
|
2020
Q4 | $227K | Buy |
5,540
+260
| +5% | +$10.7K | 0.01% | 265 |
|
|
2020
Q3 | $204K | Sell |
5,280
-114
| -2% | -$4.41K | 0.01% | 246 |
|
|
2020
Q2 | $212K | Sell |
5,394
-373
| -6% | -$14.7K | 0.01% | 226 |
|
|
2020
Q1 | $223K | Sell |
5,767
-886
| -13% | -$34.3K | 0.02% | 196 |
|
|
2019
Q4 | $332K | Sell |
6,653
-955
| -13% | -$47.7K | 0.02% | 181 |
|
|
2019
Q3 | $311K | Sell |
7,608
-1,837
| -19% | -$75.1K | 0.02% | 178 |
|
|
2019
Q2 | $447K | Sell |
9,445
-587
| -6% | -$27.8K | 0.03% | 140 |
|
|
2019
Q1 | $576K | Hold |
10,032
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $495K | Sell |
10,032
-630
| -6% | -$31.1K | 0.03% | 113 |
|
|
2018
Q3 | $643K | Buy |
10,662
+86
| +0.8% | +$5.19K | 0.06% | 78 |
|
|
2018
Q2 | $601K | Sell |
10,576
-239
| -2% | -$13.6K | 0.06% | 76 |
|
|
2018
Q1 | $674K | Sell |
10,815
-873
| -7% | -$54.4K | 0.07% | 72 |
|
|
2017
Q4 | $835K | Buy |
11,688
+306
| +3% | +$21.9K | 0.08% | 67 |
|
|
2017
Q3 | $722K | Buy |
11,382
+862
| +8% | +$54.7K | 0.07% | 72 |
|
|
2017
Q2 | $783K | Buy |
10,520
+406
| +4% | +$30.2K | 0.08% | 63 |
|
|
2017
Q1 | $722K | Sell |
10,114
-277
| -3% | -$19.8K | 0.07% | 62 |
|
|
2016
Q4 | $703K | Buy |
10,391
+860
| +9% | +$58.2K | 0.07% | 60 |
|
|
2016
Q3 | $603K | Buy |
9,531
+2,142
| +29% | +$136K | 0.06% | 70 |
|
|
2016
Q2 | $510K | Buy |
+7,389
| New | +$510K | 0.05% | 70 |
|