Truvvo Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,875
| Closed | -$865K | – | 70 |
|
|
2018
Q1 | $865K | Hold |
13,875
| – | – | 0.32% | 62 |
|
|
2017
Q4 | $997K | Hold |
13,875
| – | – | 0.34% | 63 |
|
|
2017
Q3 | $886K | Buy |
13,875
+430
| +3% | +$27.5K | 0.29% | 71 |
|
|
2017
Q2 | $1.01M | Hold |
13,445
| – | – | 0.36% | 66 |
|
|
2017
Q1 | $960K | Hold |
13,445
| – | – | 0.43% | 52 |
|
|
2016
Q4 | $909 | Sell |
13,445
-1,655
| -11% | -$112 | 0.32% | 57 |
|
|
2016
Q3 | $955K | Hold |
15,100
| – | – | 0.43% | 54 |
|
|
2016
Q2 | $1.04M | Sell |
15,100
-3,000
| -17% | -$207K | 0.54% | 47 |
|
|
2016
Q1 | $1.14M | Hold |
18,100
| – | – | 0.51% | 37 |
|
|
2015
Q4 | $1.05M | Buy |
+18,100
| New | +$1.05M | 0.55% | 36 |
|