Townsend Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,677
| Closed | -$297K | – | 223 |
|
|
2022
Q1 | $297K | Sell |
5,677
-17
| -0.3% | -$889 | 0.15% | 112 |
|
|
2021
Q4 | $270K | Sell |
5,694
-746
| -12% | -$35.4K | 0.13% | 120 |
|
|
2021
Q3 | $293K | Buy |
6,440
+3
| +0% | +$136 | 0.16% | 113 |
|
|
2021
Q2 | $307K | Sell |
6,437
-597
| -8% | -$28.5K | 0.17% | 109 |
|
|
2021
Q1 | $360K | Sell |
7,034
-7
| -0.1% | -$358 | 0.22% | 93 |
|
|
2020
Q4 | $289K | Sell |
7,041
-1,768
| -20% | -$72.6K | 0.19% | 104 |
|
|
2020
Q3 | $340K | Sell |
8,809
-287
| -3% | -$11.1K | 0.28% | 91 |
|
|
2020
Q2 | $357K | Buy |
9,096
+173
| +2% | +$6.79K | 0.29% | 88 |
|
|
2020
Q1 | $345K | Sell |
8,923
-1,862
| -17% | -$72K | 0.35% | 75 |
|
|
2019
Q4 | $538K | Buy |
+10,785
| New | +$538K | 0.43% | 67 |
|