Townsend & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,236
| Closed | -$3.18M | – | 70 |
|
|
2021
Q1 | $3.18M | Buy |
62,236
+4,096
| +7% | +$210K | 2.07% | 9 |
|
|
2020
Q4 | $2.38M | Buy |
58,140
+1,405
| +2% | +$57.6K | 1.74% | 11 |
|
|
2020
Q3 | $2.31M | Buy |
56,735
+7,737
| +16% | +$315K | 1.81% | 9 |
|
|
2020
Q2 | $1.92M | Buy |
48,998
+3,332
| +7% | +$131K | 1.62% | 15 |
|
|
2020
Q1 | $1.76M | Sell |
45,666
-27,688
| -38% | -$1.07M | 1.83% | 20 |
|
|
2019
Q4 | $3.67M | Buy |
73,354
+217
| +0.3% | +$10.9K | 3.21% | 2 |
|
|
2019
Q3 | $3.07M | Buy |
73,137
+18,991
| +35% | +$798K | 2.93% | 2 |
|
|
2019
Q2 | $2.66M | Buy |
54,146
+3,448
| +7% | +$170K | 2.03% | 7 |
|
|
2019
Q1 | $2.91M | Buy |
50,698
+711
| +1% | +$40.8K | 2.94% | 2 |
|
|
2018
Q4 | $2.47M | Buy |
49,987
+2,290
| +5% | +$113K | 2.83% | 2 |
|
|
2018
Q3 | $2.88M | Buy |
47,697
+4,141
| +10% | +$250K | 2.85% | 2 |
|
|
2018
Q2 | $2.47M | Buy |
43,556
+1,454
| +3% | +$82.6K | 2.78% | 2 |
|
|
2018
Q1 | $2.62M | Buy |
42,102
+18,947
| +82% | +$1.18M | 2.1% | 5 |
|
|
2017
Q4 | $1.65M | Buy |
+23,155
| New | +$1.65M | 1.41% | 24 |
|