Weatherly Asset 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
Q4 | – | Sell |
-5,199
| Closed | -$224K | – | 177 |
|
|
2023
Q3 | $224K | Sell |
5,199
-565
| -10% | -$24.4K | 0.03% | 171 |
|
|
2023
Q2 | $267K | Sell |
5,764
-7
| -0.1% | -$324 | 0.03% | 158 |
|
|
2023
Q1 | $263K | Buy |
5,771
+120
| +2% | +$5.47K | 0.03% | 156 |
|
|
2022
Q4 | $264K | Hold |
5,651
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $233K | Hold |
5,651
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $241K | Hold |
5,651
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $295K | Hold |
5,651
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $268K | Hold |
5,651
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $257K | Buy |
+5,651
| New | +$257K | 0.03% | 177 |
|
|
2021
Q2 | – | Sell |
-4,086
| Closed | -$209K | – | 199 |
|
|
2021
Q1 | $209K | Buy |
+4,086
| New | +$209K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-4,528
| Closed | -$226K | – | 175 |
|
|
2019
Q4 | $226K | Buy |
+4,528
| New | +$226K | 0.04% | 175 |
|
|
2019
Q3 | – | Sell |
-4,886
| Closed | -$231K | – | 183 |
|
|
2019
Q2 | $231K | Sell |
4,886
-529
| -10% | -$25K | 0.05% | 181 |
|
|
2019
Q1 | $311K | Buy |
5,415
+294
| +6% | +$16.9K | 0.06% | 155 |
|
|
2018
Q4 | $253K | Hold |
5,121
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $309K | Sell |
5,121
-582
| -10% | -$35.1K | 0.06% | 158 |
|
|
2018
Q2 | $324K | Hold |
5,703
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $355K | Hold |
5,703
| – | – | 0.08% | 153 |
|
|
2017
Q4 | $407K | Sell |
5,703
-101
| -2% | -$7.21K | 0.1% | 149 |
|
|
2017
Q3 | $368K | Hold |
5,804
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $432K | Buy |
5,804
+511
| +10% | +$38K | 0.12% | 139 |
|
|
2017
Q1 | $378K | Buy |
5,293
+321
| +6% | +$22.9K | 0.11% | 140 |
|
|
2016
Q4 | $336K | Hold |
4,972
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $314K | Sell |
4,972
-2,100
| -30% | -$133K | 0.1% | 137 |
|
|
2016
Q2 | $488K | Buy |
7,072
+353
| +5% | +$24.4K | 0.16% | 118 |
|
|
2016
Q1 | $421K | Hold |
6,719
| – | – | 0.15% | 125 |
|
|
2015
Q4 | $391K | Buy |
6,719
+2,100
| +45% | +$122K | 0.14% | 123 |
|
|
2015
Q3 | $251K | Sell |
4,619
-40
| -0.9% | -$2.17K | 0.1% | 130 |
|
|
2015
Q2 | $227K | Hold |
4,659
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $233K | Buy |
+4,659
| New | +$233K | 0.09% | 136 |
|
|
2014
Q3 | – | Sell |
-3,180
| Closed | -$133K | – | 174 |
|
|
2014
Q2 | $133K | Buy |
+3,180
| New | +$133K | 0.06% | 180 |
|