Summit Financial Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $434K | Hold |
9,950
| – | – | 0.15% | 128 |
|
|
2023
Q4 | $401K | Hold |
9,950
| – | – | 0.15% | 129 |
|
|
2023
Q3 | $418K | Hold |
9,950
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $451K | Sell |
9,950
-25
| -0.3% | -$1.13K | 0.18% | 130 |
|
|
2023
Q1 | $445K | Hold |
9,975
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $456K | Hold |
9,975
| – | – | 0.18% | 126 |
|
|
2022
Q3 | $403K | Sell |
9,975
-715
| -7% | -$28.9K | 0.17% | 132 |
|
|
2022
Q2 | $446K | Sell |
10,690
-25
| -0.2% | -$1.04K | 0.17% | 128 |
|
|
2022
Q1 | $560K | Sell |
10,715
-250
| -2% | -$13.1K | 0.19% | 121 |
|
|
2021
Q4 | $519K | Hold |
10,965
| – | – | 0.17% | 124 |
|
|
2021
Q3 | $499K | Hold |
10,965
| – | – | 0.18% | 127 |
|
|
2021
Q2 | $523K | Buy |
10,965
+5,465
| +99% | +$261K | 0.2% | 118 |
|
|
2021
Q1 | $282K | Hold |
5,500
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $225K | Hold |
5,500
| – | – | 0.1% | 160 |
|
|
2020
Q3 | $213K | Hold |
5,500
| – | – | 0.11% | 145 |
|
|
2020
Q2 | $216K | Sell |
5,500
-1,000
| -15% | -$39.3K | 0.11% | 146 |
|
|
2020
Q1 | $251K | Hold |
6,500
| – | – | 0.15% | 112 |
|
|
2019
Q4 | $324K | Hold |
6,500
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $265K | Buy |
6,500
+1,400
| +27% | +$57.1K | 0.13% | 132 |
|
|
2019
Q2 | $241K | Hold |
5,100
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $293K | Hold |
5,100
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $252K | Hold |
5,100
| – | – | 0.21% | 92 |
|
|
2018
Q3 | $307K | Sell |
5,100
-2,290
| -31% | -$138K | 0.23% | 92 |
|
|
2018
Q2 | $419K | Hold |
7,390
| – | – | 0.33% | 78 |
|
|
2018
Q1 | $460K | Buy |
7,390
+2,249
| +44% | +$140K | 0.36% | 76 |
|
|
2017
Q4 | $367K | Sell |
5,141
-824
| -14% | -$58.8K | 0.3% | 82 |
|
|
2017
Q3 | $378K | Hold |
5,965
| – | – | 0.31% | 79 |
|
|
2017
Q2 | $444K | Buy |
+5,965
| New | +$444K | 0.38% | 69 |
|