Transamerica Financial Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 196 |
|
|
2020
Q3 | $1K | Sell |
25
-5,004
| -100% | -$200K | 0.02% | 166 |
|
|
2020
Q2 | $198K | Buy |
+5,029
| New | +$198K | 0.04% | 168 |
|
|
2019
Q3 | – | Sell |
-2,314
| Closed | -$110K | – | 378 |
|
|
2019
Q2 | $110K | Buy |
+2,314
| New | +$110K | 0.02% | 221 |
|
|
2019
Q1 | – | Sell |
-713
| Closed | -$36K | – | 338 |
|
|
2018
Q4 | $36K | Buy |
713
+615
| +628% | +$31.1K | 0.01% | 232 |
|
|
2018
Q3 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 329 |
|
|
2016
Q2 | – | Sell |
-5,973
| Closed | -$375K | – | 585 |
|
|
2016
Q1 | $375K | Buy |
5,973
+4,098
| +219% | +$257K | 0.03% | 241 |
|
|
2015
Q4 | $110K | Buy |
1,875
+2
| +0.1% | +$117 | 0.01% | 335 |
|
|
2015
Q3 | $102K | Buy |
1,873
+1
| +0.1% | +$54 | 0.01% | 324 |
|
|
2015
Q2 | $92K | Sell |
1,872
-12
| -0.6% | -$590 | 0.01% | 388 |
|
|
2015
Q1 | $95K | Buy |
1,884
+153
| +9% | +$7.72K | 0.01% | 372 |
|
|
2014
Q4 | $86K | Buy |
1,731
+63
| +4% | +$3.13K | 0.01% | 332 |
|
|
2014
Q3 | $77K | Buy |
1,668
+3
| +0.2% | +$138 | 0.01% | 314 |
|
|
2014
Q2 | $71K | Buy |
1,665
+490
| +42% | +$20.9K | 0.01% | 345 |
|
|
2014
Q1 | $44K | Buy |
1,175
+5
| +0.4% | +$187 | ﹤0.01% | 356 |
|
|
2013
Q4 | $45K | Sell |
1,170
-143
| -11% | -$5.5K | ﹤0.01% | 354 |
|
|
2013
Q3 | $46K | Buy |
1,313
+6
| +0.5% | +$210 | 0.01% | 334 |
|
|
2013
Q2 | $46K | Buy |
+1,307
| New | +$46K | 0.01% | 285 |
|