Vigilant Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $54K | Hold |
1,202
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $54K | Hold |
1,202
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $55K | Sell |
1,202
-1,173
| -49% | -$53.7K | ﹤0.01% | 260 |
|
|
2022
Q3 | $96K | Buy |
2,375
+370
| +18% | +$15K | 0.01% | 223 |
|
|
2022
Q2 | $84K | Hold |
2,005
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $105K | Sell |
2,005
-2,983
| -60% | -$156K | 0.01% | 232 |
|
|
2021
Q4 | $236K | Buy |
4,988
+4,185
| +521% | +$198K | 0.02% | 178 |
|
|
2021
Q3 | $37K | Hold |
803
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $38K | Buy |
+803
| New | +$38K | ﹤0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$19K | – | 341 |
|
|
2020
Q1 | $19K | Buy |
500
+207
| +71% | +$7.87K | ﹤0.01% | 260 |
|
|
2019
Q4 | $15K | Sell |
293
-411
| -58% | -$21K | ﹤0.01% | 406 |
|
|
2019
Q3 | $29K | Buy |
704
+411
| +140% | +$16.9K | ﹤0.01% | 294 |
|
|
2019
Q2 | $14K | Hold |
293
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $17K | Sell |
293
-96
| -25% | -$5.57K | ﹤0.01% | 336 |
|
|
2018
Q4 | $19K | Buy |
389
+96
| +33% | +$4.69K | ﹤0.01% | 334 |
|
|
2018
Q3 | $18K | Hold |
293
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $17K | Sell |
293
-295
| -50% | -$17.1K | ﹤0.01% | 377 |
|
|
2018
Q1 | $37K | Buy |
588
+52
| +10% | +$3.27K | 0.01% | 255 |
|
|
2017
Q4 | $38K | Buy |
536
+243
| +83% | +$17.2K | 0.01% | 247 |
|
|
2017
Q3 | $19K | Hold |
293
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $22K | Hold |
293
| – | – | ﹤0.01% | 210 |
|
|
2017
Q1 | $21K | Hold |
293
| – | – | ﹤0.01% | 219 |
|
|
2016
Q4 | $20K | Hold |
293
| – | – | ﹤0.01% | 218 |
|
|
2016
Q3 | $19K | Hold |
293
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $20K | Sell |
293
-103
| -26% | -$7.03K | ﹤0.01% | 227 |
|
|
2016
Q1 | $25K | Hold |
396
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $23K | Buy |
396
+79
| +25% | +$4.59K | ﹤0.01% | 206 |
|
|
2015
Q3 | $17K | Buy |
317
+214
| +208% | +$11.5K | ﹤0.01% | 214 |
|
|
2015
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $5K | Sell |
103
-463
| -82% | -$22.5K | ﹤0.01% | 279 |
|
|
2014
Q3 | $26K | Buy |
+566
| New | +$26K | 0.01% | 202 |
|