Vaughan & Co Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,610
| Closed | -$463K | – | 58 |
|
|
2024
Q1 | $463K | Sell |
10,610
-63
| -0.6% | -$2.75K | 0.29% | 47 |
|
|
2023
Q4 | $431K | Sell |
10,673
-5,073
| -32% | -$205K | 0.29% | 50 |
|
|
2023
Q3 | $662K | Sell |
15,746
-383
| -2% | -$16.1K | 0.49% | 26 |
|
|
2023
Q2 | $731K | Sell |
16,129
-841
| -5% | -$38.1K | 0.52% | 25 |
|
|
2023
Q1 | $757K | Buy |
16,970
+463
| +3% | +$20.7K | 0.56% | 23 |
|
|
2022
Q4 | $755K | Sell |
16,507
-1,897
| -10% | -$86.7K | 0.6% | 29 |
|
|
2022
Q3 | $743K | Buy |
18,404
+964
| +6% | +$38.9K | 0.64% | 16 |
|
|
2022
Q2 | $728K | Sell |
17,440
-1,590
| -8% | -$66.4K | 0.58% | 26 |
|
|
2022
Q1 | $994K | Buy |
19,030
+1,058
| +6% | +$55.3K | 0.69% | 14 |
|
|
2021
Q4 | $852K | Buy |
17,972
+3,596
| +25% | +$170K | 0.58% | 16 |
|
|
2021
Q3 | $654K | Hold |
14,376
| – | – | 0.49% | 28 |
|
|
2021
Q2 | $685K | Hold |
14,376
| – | – | 0.51% | 26 |
|
|
2021
Q1 | $735K | Buy |
14,376
+3,540
| +33% | +$181K | 0.59% | 18 |
|
|
2020
Q4 | $444K | Sell |
10,836
-430
| -4% | -$17.6K | 0.39% | 32 |
|
|
2020
Q3 | $435K | Hold |
11,266
| – | – | 0.45% | 30 |
|
|
2020
Q2 | $442K | Hold |
11,266
| – | – | 0.49% | 33 |
|
|
2020
Q1 | $436K | Hold |
11,266
| – | – | 0.55% | 25 |
|
|
2019
Q4 | $562K | Buy |
+11,266
| New | +$562K | 0.51% | 32 |
|