Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,916
| Closed | -$98K | – | 433 |
|
|
2021
Q1 | $98K | Buy |
+1,916
| New | +$98K | 0.01% | 102 |
|
|
2020
Q2 | – | Sell |
-1,729
| Closed | -$67K | – | 169 |
|
|
2020
Q1 | $67K | Sell |
1,729
-141
| -8% | -$5.46K | 0.01% | 80 |
|
|
2019
Q4 | $93K | Buy |
1,870
+141
| +8% | +$7.01K | 0.01% | 80 |
|
|
2019
Q3 | $71K | Hold |
1,729
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $82K | Hold |
1,729
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $99K | Hold |
1,729
| – | – | 0.01% | 76 |
|
|
2018
Q4 | $85K | Hold |
1,729
| – | – | 0.01% | 78 |
|
|
2018
Q3 | $104K | Buy |
+1,729
| New | +$104K | 0.01% | 65 |
|
|
2017
Q2 | – | Sell |
-259
| Closed | -$18K | – | 194 |
|
|
2017
Q1 | $18K | Hold |
259
| – | – | ﹤0.01% | 113 |
|
|
2016
Q4 | $18K | Sell |
259
-116
| -31% | -$8.06K | ﹤0.01% | 106 |
|
|
2016
Q3 | $24K | Hold |
375
| – | – | ﹤0.01% | 98 |
|
|
2016
Q2 | $26K | Buy |
375
+259
| +223% | +$18K | ﹤0.01% | 95 |
|
|
2016
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $7K | Sell |
116
-1,312
| -92% | -$79.2K | ﹤0.01% | 159 |
|
|
2015
Q3 | $78K | Hold |
1,428
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $70K | Sell |
1,428
-14,473
| -91% | -$709K | 0.01% | 85 |
|
|
2015
Q1 | $795K | Buy |
15,901
+14,473
| +1,014% | +$724K | 0.09% | 31 |
|
|
2014
Q4 | $70K | Hold |
1,428
| – | – | 0.01% | 72 |
|
|
2014
Q3 | $66K | Hold |
1,428
| – | – | 0.01% | 74 |
|
|
2014
Q2 | $60K | Buy |
1,428
+116
| +9% | +$4.87K | 0.01% | 74 |
|
|
2014
Q1 | $49K | Hold |
1,312
| – | – | 0.01% | 83 |
|
|
2013
Q4 | $50K | Hold |
1,312
| – | – | 0.01% | 49 |
|
|
2013
Q3 | $45K | Hold |
1,312
| – | – | 0.01% | 46 |
|
|
2013
Q2 | $46K | Buy |
+1,312
| New | +$46K | 0.01% | 46 |
|