SFS
Summit Financial Strategies’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,234
| Closed | -$221K | – | 125 |
|
|
2022
Q1 | $221K | Hold |
4,234
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $201K | Sell |
4,234
-1,850
| -30% | -$87.8K | 0.04% | 123 |
|
|
2021
Q3 | $277K | Buy |
6,084
+40
| +0.7% | +$1.82K | 0.05% | 95 |
|
|
2021
Q2 | $288K | Buy |
+6,044
| New | +$288K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-4,182
| Closed | -$209K | – | 64 |
|
|
2019
Q4 | $209K | Sell |
4,182
-835
| -17% | -$41.7K | 0.1% | 57 |
|
|
2019
Q3 | $205K | Sell |
5,017
-1,374
| -21% | -$56.1K | 0.1% | 58 |
|
|
2019
Q2 | $303K | Buy |
6,391
+25
| +0.4% | +$1.19K | 0.15% | 42 |
|
|
2019
Q1 | $366K | Buy |
6,366
+35
| +0.6% | +$2.01K | 0.19% | 32 |
|
|
2018
Q4 | $313K | Hold |
6,331
| – | – | 0.18% | 39 |
|
|
2018
Q3 | $382K | Sell |
6,331
-120
| -2% | -$7.24K | 0.17% | 29 |
|
|
2018
Q2 | $366K | Sell |
6,451
-1,603
| -20% | -$90.9K | 0.18% | 29 |
|
|
2018
Q1 | $502K | Sell |
8,054
-2,192
| -21% | -$137K | 0.26% | 23 |
|
|
2017
Q4 | $732K | Sell |
10,246
-985
| -9% | -$70.4K | 0.38% | 20 |
|
|
2017
Q3 | $712K | Sell |
11,231
-632
| -5% | -$40.1K | 0.41% | 19 |
|
|
2017
Q2 | $883K | Buy |
11,863
+4,436
| +60% | +$330K | 0.53% | 17 |
|
|
2017
Q1 | $530K | Buy |
7,427
+5
| +0.1% | +$357 | 0.39% | 20 |
|
|
2016
Q4 | $502K | Buy |
7,422
+56
| +0.8% | +$3.79K | 0.34% | 22 |
|
|
2016
Q3 | $466K | Buy |
+7,366
| New | +$466K | 0.33% | 23 |
|
|
2016
Q2 | – | Sell |
-7,362
| Closed | -$461K | – | 43 |
|
|
2016
Q1 | $461K | Hold |
7,362
| – | – | 0.34% | 21 |
|
|
2015
Q4 | $429K | Sell |
7,362
-111
| -1% | -$6.47K | 0.33% | 25 |
|
|
2015
Q3 | $407K | Buy |
7,473
+5
| +0.1% | +$272 | 0.34% | 28 |
|
|
2015
Q2 | $365K | Sell |
7,468
-228
| -3% | -$11.1K | 0.28% | 31 |
|
|
2015
Q1 | $385K | Buy |
7,696
+239
| +3% | +$12K | 0.31% | 26 |
|
|
2014
Q4 | $367K | Buy |
+7,457
| New | +$367K | 0.3% | 27 |
|