Summit Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,630
| Closed | -$208K | – | 113 |
|
|
2019
Q1 | $208K | Buy |
+3,630
| New | +$208K | 0.1% | 108 |
|
|
2018
Q4 | – | Sell |
-3,616
| Closed | -$218K | – | 113 |
|
|
2018
Q3 | $218K | Buy |
3,616
+6
| +0.2% | +$362 | 0.1% | 106 |
|
|
2018
Q2 | $205K | Buy |
3,610
+5
| +0.1% | +$284 | 0.1% | 106 |
|
|
2018
Q1 | $225K | Buy |
3,605
+32
| +0.9% | +$2K | 0.11% | 99 |
|
|
2017
Q4 | $255K | Sell |
3,573
-162
| -4% | -$11.6K | 0.12% | 93 |
|
|
2017
Q3 | $237K | Buy |
3,735
+171
| +5% | +$10.9K | 0.12% | 93 |
|
|
2017
Q2 | $265K | Sell |
3,564
-178
| -5% | -$13.2K | 0.14% | 84 |
|
|
2017
Q1 | $267K | Buy |
3,742
+4
| +0.1% | +$285 | 0.15% | 81 |
|
|
2016
Q4 | $253K | Sell |
3,738
-70
| -2% | -$4.74K | 0.16% | 84 |
|
|
2016
Q3 | $241K | Buy |
3,808
+3
| +0.1% | +$190 | 0.15% | 84 |
|
|
2016
Q2 | $262K | Buy |
3,805
+4
| +0.1% | +$275 | 0.17% | 79 |
|
|
2016
Q1 | $238K | Sell |
3,801
-64
| -2% | -$4.01K | 0.16% | 82 |
|
|
2015
Q4 | $225K | Buy |
3,865
+5
| +0.1% | +$291 | 0.15% | 78 |
|
|
2015
Q3 | $210K | Buy |
+3,860
| New | +$210K | 0.15% | 88 |
|