Vontobel Swiss Wealth Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $435K | Sell |
9,115
-2,010
| -18% | -$95.9K | 0.22% | 55 |
|
|
2021
Q1 | $569K | Buy |
11,125
+3,555
| +47% | +$182K | 0.32% | 41 |
|
|
2020
Q4 | $310K | Buy |
7,570
+815
| +12% | +$33.4K | 0.18% | 60 |
|
|
2020
Q3 | $261K | Sell |
6,755
-90
| -1% | -$3.48K | 0.18% | 58 |
|
|
2020
Q2 | $269K | Sell |
6,845
-490
| -7% | -$19.3K | 0.18% | 69 |
|
|
2020
Q1 | $284K | Buy |
7,335
+990
| +16% | +$38.3K | 0.22% | 66 |
|
|
2019
Q4 | $317K | Sell |
6,345
-155
| -2% | -$7.74K | 0.21% | 81 |
|
|
2019
Q3 | $266K | Sell |
6,500
-2,193
| -25% | -$89.7K | 0.17% | 92 |
|
|
2019
Q2 | $412K | Buy |
+8,693
| New | +$412K | 0.22% | 88 |
|
|
2019
Q1 | – | Sell |
-4,545
| Closed | -$224K | – | 79 |
|
|
2018
Q4 | $224K | Hold |
4,545
| – | – | 0.17% | 69 |
|
|
2018
Q3 | $274K | Hold |
4,545
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $258K | Buy |
4,545
+420
| +10% | +$23.8K | 0.15% | 68 |
|
|
2018
Q1 | $257K | Buy |
4,125
+600
| +17% | +$37.4K | 0.14% | 72 |
|
|
2017
Q4 | $252K | Buy |
+3,525
| New | +$252K | 0.15% | 73 |
|
|
2015
Q1 | – | Sell |
-710
| Closed | -$35K | – | 85 |
|
|
2014
Q4 | $35K | Buy |
+710
| New | +$35K | 0.03% | 58 |
|