Tilia Fiduciary Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-761
| Closed | -$34.5K | – | 324 |
|
|
2023
Q2 | $34.5K | Buy |
761
+7
| +0.9% | +$317 | 0.03% | 254 |
|
|
2023
Q1 | $33.7K | Buy |
754
+7
| +0.9% | +$313 | 0.03% | 250 |
|
|
2022
Q4 | $34.2K | Buy |
747
+7
| +0.9% | +$320 | 0.03% | 235 |
|
|
2022
Q3 | $33K | Hold |
740
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $31K | Buy |
740
+8
| +1% | +$335 | 0.03% | 248 |
|
|
2022
Q1 | $38K | Buy |
732
+5
| +0.7% | +$260 | 0.03% | 244 |
|
|
2021
Q4 | $34K | Buy |
+727
| New | +$34K | 0.03% | 262 |
|