TA
TCG Advisors’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-34,510
| Closed | -$1.36M | – | 81 |
|
2020
Q2 | $1.36M | Buy |
34,510
+7,434
| +27% | +$292K | 0.75% | 42 |
|
2020
Q1 | $1.05M | Buy |
27,076
+4,145
| +18% | +$160K | 0.86% | 37 |
|
2019
Q4 | $1.15M | Sell |
22,931
-10,442
| -31% | -$521K | 0.69% | 42 |
|
2019
Q3 | $1.37M | Buy |
33,373
+7,329
| +28% | +$300K | 0.98% | 28 |
|
2019
Q2 | $1.27M | Sell |
26,044
-968
| -4% | -$47K | 1.16% | 20 |
|
2019
Q1 | $1.55M | Buy |
27,012
+4,761
| +21% | +$273K | 1.41% | 15 |
|
2018
Q4 | $1.1M | Buy |
+22,251
| New | +$1.1M | 1.11% | 24 |
|