Telemus Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $444K | Sell |
11,017
-587
| -5% | -$23.7K | 0.04% | 250 |
|
|
2023
Q3 | $488K | Sell |
11,604
-15,540
| -57% | -$653K | 0.05% | 218 |
|
|
2023
Q2 | $1.23M | Sell |
27,144
-462
| -2% | -$20.9K | 0.1% | 145 |
|
|
2023
Q1 | $1.23M | Sell |
27,606
-2,616
| -9% | -$117K | 0.11% | 150 |
|
|
2022
Q4 | $1.4M | Sell |
30,222
-181
| -0.6% | -$8.41K | 0.13% | 145 |
|
|
2022
Q3 | $1.23M | Buy |
30,403
+339
| +1% | +$13.7K | 0.13% | 145 |
|
|
2022
Q2 | $1.26M | Buy |
30,064
+1,036
| +4% | +$43.3K | 0.12% | 148 |
|
|
2022
Q1 | $1.52M | Sell |
29,028
-932
| -3% | -$48.7K | 0.13% | 142 |
|
|
2021
Q4 | $1.42M | Buy |
29,960
+138
| +0.5% | +$6.54K | 0.11% | 152 |
|
|
2021
Q3 | $1.36M | Sell |
29,822
-1,016
| -3% | -$46.2K | 0.11% | 147 |
|
|
2021
Q2 | $1.47M | Sell |
30,838
-1,669
| -5% | -$79.6K | 0.11% | 145 |
|
|
2021
Q1 | $1.67M | Sell |
32,507
-319
| -1% | -$16.4K | 0.12% | 148 |
|
|
2020
Q4 | $1.35M | Buy |
32,826
+656
| +2% | +$26.9K | 0.1% | 152 |
|
|
2020
Q3 | $1.27M | Sell |
32,170
-262
| -0.8% | -$10.4K | 0.09% | 173 |
|
|
2020
Q2 | $1.31M | Sell |
32,432
-331
| -1% | -$13.3K | 0.1% | 154 |
|
|
2020
Q1 | $1.28M | Sell |
32,763
-8,012
| -20% | -$313K | 0.1% | 150 |
|
|
2019
Q4 | $2.04M | Buy |
40,775
+7,209
| +21% | +$360K | 0.16% | 112 |
|
|
2019
Q3 | $1.37M | Sell |
33,566
-4,234
| -11% | -$173K | 0.11% | 143 |
|
|
2019
Q2 | $1.76M | Buy |
37,800
+7
| +0% | +$326 | 0.16% | 114 |
|
|
2019
Q1 | $2.17M | Buy |
37,793
+8,575
| +29% | +$492K | 0.16% | 114 |
|
|
2018
Q4 | $1.44M | Buy |
29,218
+207
| +0.7% | +$10.2K | 0.12% | 135 |
|
|
2018
Q3 | $1.75M | Buy |
29,011
+1,753
| +6% | +$106K | 0.13% | 133 |
|
|
2018
Q2 | $1.55M | Buy |
27,258
+150
| +0.6% | +$8.52K | 0.12% | 147 |
|
|
2018
Q1 | $1.69M | Sell |
27,108
-433
| -2% | -$27K | 0.14% | 139 |
|
|
2017
Q4 | $1.97M | Buy |
27,541
+18,048
| +190% | +$1.29M | 0.15% | 121 |
|
|
2017
Q3 | $602K | Sell |
9,493
-664
| -7% | -$42.1K | 0.07% | 184 |
|
|
2017
Q2 | $756K | Sell |
10,157
-1,290
| -11% | -$96K | 0.08% | 182 |
|
|
2017
Q1 | $818K | Sell |
11,447
-1,157
| -9% | -$82.7K | 0.08% | 163 |
|
|
2016
Q4 | $852K | Buy |
12,604
+181
| +1% | +$12.2K | 0.12% | 138 |
|
|
2016
Q3 | $786K | Sell |
12,423
-1,941
| -14% | -$123K | 0.09% | 167 |
|
|
2016
Q2 | $991K | Buy |
14,364
+1,222
| +9% | +$84.3K | 0.12% | 149 |
|
|
2016
Q1 | $823K | Buy |
13,142
+9,307
| +243% | +$583K | 0.14% | 143 |
|
|
2015
Q4 | $223K | Sell |
3,835
-80
| -2% | -$4.65K | 0.06% | 125 |
|
|
2015
Q3 | $213K | Buy |
+3,915
| New | +$213K | 0.06% | 124 |
|
|
2015
Q1 | – | Sell |
-4,193
| Closed | -$207K | – | 141 |
|
|
2014
Q4 | $207K | Buy |
+4,193
| New | +$207K | 0.05% | 133 |
|
|
2013
Q4 | – | Sell |
-7,379
| Closed | -$253K | – | 142 |
|
|
2013
Q3 | $253K | Buy |
+7,379
| New | +$253K | 0.07% | 120 |
|