United Asset Strategies’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,399
| Closed | -$201K | – | 237 |
|
|
2022
Q4 | $201K | Buy |
+4,399
| New | +$201K | 0.03% | 215 |
|
|
2022
Q3 | – | Sell |
-6,908
| Closed | -$289K | – | 222 |
|
|
2022
Q2 | $289K | Sell |
6,908
-750
| -10% | -$31.4K | 0.04% | 178 |
|
|
2022
Q1 | $400K | Sell |
7,658
-1,024
| -12% | -$53.5K | 0.05% | 164 |
|
|
2021
Q4 | $411K | Sell |
8,682
-290
| -3% | -$13.7K | 0.05% | 164 |
|
|
2021
Q3 | $408K | Sell |
8,972
-480
| -5% | -$21.8K | 0.05% | 157 |
|
|
2021
Q2 | $451K | Hold |
9,452
| – | – | 0.06% | 153 |
|
|
2021
Q1 | $484K | Sell |
9,452
-1,125
| -11% | -$57.6K | 0.07% | 146 |
|
|
2020
Q4 | $434K | Sell |
10,577
-4,034
| -28% | -$166K | 0.07% | 150 |
|
|
2020
Q3 | $565K | Sell |
14,611
-715
| -5% | -$27.6K | 0.1% | 125 |
|
|
2020
Q2 | $602K | Buy |
15,326
+1,467
| +11% | +$57.6K | 0.12% | 117 |
|
|
2020
Q1 | $536K | Sell |
13,859
-1,804
| -12% | -$69.8K | 0.13% | 117 |
|
|
2019
Q4 | $782K | Buy |
15,663
+1,243
| +9% | +$62.1K | 0.15% | 116 |
|
|
2019
Q3 | $590K | Sell |
14,420
-5,329
| -27% | -$218K | 0.13% | 128 |
|
|
2019
Q2 | $935K | Sell |
19,749
-54
| -0.3% | -$2.56K | 0.21% | 99 |
|
|
2019
Q1 | $1.14M | Sell |
19,803
-10,178
| -34% | -$584K | 0.27% | 95 |
|
|
2018
Q4 | $1.48M | Sell |
29,981
-1,502
| -5% | -$74.2K | 0.4% | 68 |
|
|
2018
Q3 | $1.9M | Sell |
31,483
-770
| -2% | -$46.4K | 0.45% | 63 |
|
|
2018
Q2 | $1.83M | Sell |
32,253
-5,816
| -15% | -$330K | 0.48% | 62 |
|
|
2018
Q1 | $2.37M | Sell |
38,069
-1,418
| -4% | -$88.4K | 0.7% | 47 |
|
|
2017
Q4 | $2.82M | Buy |
+39,487
| New | +$2.82M | 0.76% | 40 |
|
|
2017
Q3 | – | Sell |
-36,294
| Closed | -$2.7M | – | 149 |
|
|
2017
Q2 | $2.7M | Sell |
36,294
-3,510
| -9% | -$261K | 0.8% | 43 |
|
|
2017
Q1 | $2.84M | Sell |
39,804
-1,853
| -4% | -$132K | 0.87% | 39 |
|
|
2016
Q4 | $2.82M | Buy |
41,657
+818
| +2% | +$55.3K | 0.92% | 39 |
|
|
2016
Q3 | $2.58M | Buy |
40,839
+860
| +2% | +$54.4K | 0.9% | 39 |
|
|
2016
Q2 | $2.76M | Buy |
39,979
+495
| +1% | +$34.1K | 1.03% | 33 |
|
|
2016
Q1 | $2.47M | Sell |
39,484
-1,490
| -4% | -$93.4K | 1.1% | 31 |
|
|
2015
Q4 | $2.39M | Sell |
40,974
-950
| -2% | -$55.3K | 1.03% | 32 |
|
|
2015
Q3 | $2.28M | Buy |
41,924
+237
| +0.6% | +$12.9K | 1.05% | 30 |
|
|
2015
Q2 | $2.04M | Buy |
41,687
+1,270
| +3% | +$62.1K | 0.91% | 43 |
|
|
2015
Q1 | $2.02M | Buy |
40,417
+775
| +2% | +$38.8K | 0.94% | 42 |
|
|
2014
Q4 | $1.95M | Buy |
39,642
+754
| +2% | +$37.1K | 0.83% | 47 |
|
|
2014
Q3 | $1.79M | Sell |
38,888
-1,586
| -4% | -$72.9K | 0.8% | 52 |
|
|
2014
Q2 | $1.7M | Sell |
40,474
-163
| -0.4% | -$6.83K | 0.82% | 49 |
|
|
2014
Q1 | $1.52M | Buy |
40,637
+12,671
| +45% | +$474K | 0.86% | 44 |
|
|
2013
Q4 | $1.07M | Buy |
27,966
+1,848
| +7% | +$71K | 0.74% | 47 |
|
|
2013
Q3 | $897K | Sell |
26,118
-3,367
| -11% | -$116K | 0.57% | 60 |
|
|
2013
Q2 | $1.03M | Buy |
+29,485
| New | +$1.03M | 0.68% | 55 |
|