SFWA
Summit Financial Wealth Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,849
| Closed | -$277K | – | 130 |
|
|
2023
Q3 | $277K | Buy |
6,849
+680
| +11% | +$27.5K | 0.07% | 101 |
|
|
2023
Q2 | $279K | Sell |
6,169
-546
| -8% | -$24.7K | 0.06% | 104 |
|
|
2023
Q1 | $300K | Hold |
6,715
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $307K | Hold |
6,715
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $305K | Hold |
6,715
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $294K | Sell |
6,715
-817
| -11% | -$35.8K | 0.07% | 106 |
|
|
2022
Q1 | $394K | Hold |
7,532
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $369K | Sell |
7,532
-1,200
| -14% | -$58.8K | 0.07% | 97 |
|
|
2021
Q3 | $397K | Hold |
8,732
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $416K | Buy |
+8,732
| New | +$416K | 0.09% | 89 |
|
|
2020
Q1 | – | Sell |
-9,332
| Closed | -$464K | – | 133 |
|
|
2019
Q4 | $464K | Sell |
9,332
-1,512
| -14% | -$75.2K | 0.11% | 94 |
|
|
2019
Q3 | $462K | Hold |
10,844
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $513K | Sell |
10,844
-800
| -7% | -$37.8K | 0.13% | 101 |
|
|
2019
Q1 | $629K | Sell |
11,644
-1,342
| -10% | -$72.5K | 0.17% | 79 |
|
|
2018
Q4 | $641K | Sell |
12,986
-689
| -5% | -$34K | 0.21% | 68 |
|
|
2018
Q3 | $840K | Sell |
13,675
-5,383
| -28% | -$331K | 0.25% | 69 |
|
|
2018
Q2 | $1.19M | Hold |
19,058
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $1.19M | Buy |
19,058
+271
| +1% | +$16.9K | 0.39% | 58 |
|
|
2017
Q4 | $1.34M | Sell |
18,787
-1,113
| -6% | -$79.5K | 0.46% | 56 |
|
|
2017
Q3 | $1.26M | Sell |
19,900
-776
| -4% | -$49.2K | 0.46% | 59 |
|
|
2017
Q2 | $1.54M | Buy |
20,676
+9,860
| +91% | +$734K | 0.61% | 51 |
|
|
2017
Q1 | $772K | Sell |
10,816
-103
| -0.9% | -$7.35K | 0.34% | 71 |
|
|
2016
Q4 | $738K | Sell |
10,919
-1,627
| -13% | -$110K | 0.32% | 75 |
|
|
2016
Q3 | $793K | Sell |
12,546
-199
| -2% | -$12.6K | 0.34% | 67 |
|
|
2016
Q2 | $879K | Buy |
12,745
+250
| +2% | +$17.2K | 0.37% | 65 |
|
|
2016
Q1 | $783K | Buy |
12,495
+450
| +4% | +$28.2K | 0.34% | 62 |
|
|
2015
Q4 | $701K | Buy |
12,045
+6,580
| +120% | +$383K | 0.32% | 63 |
|
|
2015
Q3 | $297K | Sell |
5,465
-900
| -14% | -$48.9K | 0.19% | 66 |
|
|
2015
Q2 | $311K | Buy |
6,365
+500
| +9% | +$24.4K | 0.19% | 71 |
|
|
2015
Q1 | $299K | Buy |
5,865
+465
| +9% | +$23.7K | 0.2% | 59 |
|
|
2014
Q4 | $266K | Buy |
+5,400
| New | +$266K | 0.18% | 59 |
|