VFAM
Valley Forge Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $629K | Buy |
10,808
+3,810
| +54% | +$222K | 0.1% | 70 |
|
|
2015
Q3 | $381K | Hold |
6,998
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $342K | Sell |
6,998
-7,141
| -51% | -$349K | 0.05% | 83 |
|
|
2015
Q1 | $707K | Sell |
14,139
-331
| -2% | -$16.6K | 0.09% | 66 |
|
|
2014
Q4 | $713K | Hold |
14,470
| – | – | 0.08% | 68 |
|
|
2014
Q3 | $665K | Buy |
14,470
+190
| +1% | +$8.73K | 0.08% | 72 |
|
|
2014
Q2 | $599K | Sell |
14,280
-2,887
| -17% | -$121K | 0.06% | 70 |
|
|
2014
Q1 | $643K | Sell |
17,167
-5,921
| -26% | -$222K | 0.07% | 70 |
|
|
2013
Q4 | $886K | Sell |
23,088
-33,055
| -59% | -$1.27M | 0.09% | 67 |
|
|
2013
Q3 | $1.93M | Sell |
56,143
-8,544
| -13% | -$294K | 0.13% | 58 |
|
|
2013
Q2 | $2.26M | Buy |
+64,687
| New | +$2.26M | 0.15% | 54 |
|