Vaughan David Investments’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 |
-5,419
| Closed | -$248K | – | 201 |
|
|
2022
Q4 | $248K | Sell |
5,419
-732
| -12% | -$33.5K | 0.01% | 183 |
|
|
2022
Q3 | $248K | Hold |
6,151
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $257K | Sell |
6,151
-30
| -0.5% | -$1.25K | 0.01% | 171 |
|
|
2022
Q1 | $323K | Sell |
6,181
-1,270
| -17% | -$66.4K | 0.01% | 163 |
|
|
2021
Q4 | $353K | Buy |
7,451
+607
| +9% | +$28.8K | 0.01% | 164 |
|
|
2021
Q3 | $312K | Hold |
6,844
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $326K | Sell |
6,844
-368
| -5% | -$17.5K | 0.01% | 168 |
|
|
2021
Q1 | $369K | Hold |
7,212
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $296K | Buy |
7,212
+900
| +14% | +$36.9K | 0.01% | 160 |
|
|
2020
Q3 | $244K | Sell |
6,312
-309
| -5% | -$11.9K | 0.01% | 165 |
|
|
2020
Q2 | $260K | Buy |
6,621
+712
| +12% | +$28K | 0.01% | 161 |
|
|
2020
Q1 | $229K | Sell |
5,909
-221
| -4% | -$8.57K | 0.01% | 162 |
|
|
2019
Q4 | $306K | Hold |
6,130
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $251K | Sell |
6,130
-167
| -3% | -$6.84K | 0.01% | 171 |
|
|
2019
Q2 | $298K | Buy |
6,297
+197
| +3% | +$9.32K | 0.01% | 169 |
|
|
2019
Q1 | $350K | Sell |
6,100
-2,600
| -30% | -$149K | 0.01% | 152 |
|
|
2018
Q4 | $430K | Sell |
8,700
-832
| -9% | -$41.1K | 0.02% | 138 |
|
|
2018
Q3 | $575K | Buy |
9,532
+332
| +4% | +$20K | 0.02% | 127 |
|
|
2018
Q2 | $522K | Buy |
9,200
+100
| +1% | +$5.67K | 0.02% | 126 |
|
|
2018
Q1 | $567K | Sell |
9,100
-1,181
| -11% | -$73.6K | 0.03% | 121 |
|
|
2017
Q4 | $734K | Buy |
10,281
+1,400
| +16% | +$100K | 0.03% | 114 |
|
|
2017
Q3 | $563K | Sell |
8,881
-57
| -0.6% | -$3.61K | 0.03% | 119 |
|
|
2017
Q2 | $666K | Hold |
8,938
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $638K | Buy |
8,938
+239
| +3% | +$17.1K | 0.03% | 109 |
|
|
2016
Q4 | $588K | Sell |
8,699
-67
| -0.8% | -$4.53K | 0.03% | 109 |
|
|
2016
Q3 | $554K | Sell |
8,766
-943
| -10% | -$59.6K | 0.03% | 112 |
|
|
2016
Q2 | $670K | Buy |
9,709
+322
| +3% | +$22.2K | 0.04% | 108 |
|
|
2016
Q1 | $588K | Sell |
9,387
-200
| -2% | -$12.5K | 0.03% | 111 |
|
|
2015
Q4 | $558K | Sell |
9,587
-100
| -1% | -$5.82K | 0.03% | 109 |
|
|
2015
Q3 | $527K | Hold |
9,687
| – | – | 0.03% | 109 |
|
|
2015
Q2 | $474K | Hold |
9,687
| – | – | 0.03% | 113 |
|
|
2015
Q1 | $485K | Buy |
9,687
+67
| +0.7% | +$3.35K | 0.03% | 115 |
|
|
2014
Q4 | $474K | Sell |
9,620
-383
| -4% | -$18.9K | 0.03% | 118 |
|
|
2014
Q3 | $460K | Hold |
10,003
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $420K | Buy |
10,003
+210
| +2% | +$8.82K | 0.03% | 122 |
|
|
2014
Q1 | $367K | Buy |
9,793
+800
| +9% | +$30K | 0.02% | 123 |
|
|
2013
Q4 | $345K | Buy |
8,993
+478
| +6% | +$18.3K | 0.02% | 124 |
|
|
2013
Q3 | $292K | Hold |
8,515
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $298K | Buy |
+8,515
| New | +$298K | 0.02% | 124 |
|