Thompson Davis & Co’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 | – | Sell |
-5,046
| Closed | -$212K | – | 125 |
|
|
2023
Q3 | $212K | Sell |
5,046
-58
| -1% | -$2.44K | 0.26% | 69 |
|
|
2023
Q2 | $231K | Buy |
5,104
+32
| +0.6% | +$1.45K | 0.26% | 80 |
|
|
2023
Q1 | $226K | Buy |
+5,072
| New | +$226K | 0.3% | 76 |
|
|
2017
Q4 | – | Sell |
-254
| Closed | -$16K | – | 922 |
|
|
2017
Q3 | $16K | Sell |
254
-5,503
| -96% | -$347K | 0.03% | 547 |
|
|
2017
Q2 | $429K | Buy |
5,757
+29
| +0.5% | +$2.16K | 0.69% | 34 |
|
|
2017
Q1 | $409K | Hold |
5,728
| – | – | 0.58% | 43 |
|
|
2016
Q4 | $387K | Hold |
5,728
| – | – | 0.64% | 35 |
|
|
2016
Q3 | $362K | Sell |
5,728
-20,361
| -78% | -$1.29M | 0.64% | 32 |
|
|
2016
Q2 | $1.8M | Sell |
26,089
-4,508
| -15% | -$311K | 2.87% | 2 |
|
|
2016
Q1 | $1.92M | Buy |
30,597
+3,720
| +14% | +$233K | 2.86% | 2 |
|
|
2015
Q4 | $1.57M | Buy |
26,877
+509
| +2% | +$29.6K | 2.21% | 3 |
|
|
2015
Q3 | $1.43M | Buy |
26,368
+5,500
| +26% | +$299K | 2.01% | 3 |
|
|
2015
Q2 | $1.02M | Hold |
20,868
| – | – | 1.18% | 10 |
|
|
2015
Q1 | $1.04M | Buy |
20,868
+2,851
| +16% | +$143K | 1.26% | 10 |
|
|
2014
Q4 | $888K | Buy |
18,017
+258
| +1% | +$12.7K | 1.03% | 16 |
|
|
2014
Q3 | $816K | Buy |
17,759
+34
| +0.2% | +$1.56K | 1.05% | 13 |
|
|
2014
Q2 | $743K | Hold |
17,725
| – | – | 1.07% | 13 |
|
|
2014
Q1 | $663K | Buy |
17,725
+3,828
| +28% | +$143K | 1.1% | 12 |
|
|
2013
Q4 | $534K | Buy |
+13,897
| New | +$534K | 0.81% | 29 |
|