Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $338K | Sell |
5,877
-23,855
| -80% | -$1.37M | 0.36% | 61 |
|
|
2018
Q4 | $1.74M | Buy |
29,732
+24,508
| +469% | +$1.43M | 0.43% | 47 |
|
|
2018
Q3 | $315K | Buy |
5,224
+455
| +10% | +$27.4K | 0.24% | 62 |
|
|
2018
Q2 | $271K | Sell |
4,769
-210
| -4% | -$11.9K | 0.22% | 56 |
|
|
2018
Q1 | $310K | Buy |
4,979
+756
| +18% | +$47.1K | 0.23% | 54 |
|
|
2017
Q4 | $302K | Buy |
4,223
+518
| +14% | +$37K | 0.2% | 66 |
|
|
2017
Q3 | $235K | Sell |
3,705
-420
| -10% | -$26.6K | 0.16% | 74 |
|
|
2017
Q2 | $307K | Buy |
4,125
+914
| +28% | +$68K | 0.2% | 59 |
|
|
2017
Q1 | $229K | Sell |
3,211
-5,111
| -61% | -$365K | 0.26% | 69 |
|
|
2016
Q4 | $563K | Sell |
8,322
-50
| -0.6% | -$3.38K | 0.37% | 25 |
|
|
2016
Q3 | $529K | Sell |
8,372
-99
| -1% | -$6.26K | 0.43% | 29 |
|
|
2016
Q2 | $584K | Buy |
8,471
+106
| +1% | +$7.31K | 0.49% | 24 |
|
|
2016
Q1 | $524K | Sell |
8,365
-190
| -2% | -$11.9K | 0.38% | 33 |
|
|
2015
Q4 | $498K | Sell |
8,555
-67
| -0.8% | -$3.9K | 0.57% | 38 |
|
|
2015
Q3 | $469K | Sell |
8,622
-729
| -8% | -$39.7K | 0.43% | 30 |
|
|
2015
Q2 | $457K | Buy |
9,351
+368
| +4% | +$18K | 0.4% | 41 |
|
|
2015
Q1 | $457K | Buy |
8,983
+1,616
| +22% | +$82.2K | 0.28% | 42 |
|
|
2014
Q4 | $363K | Buy |
7,367
+1,742
| +31% | +$85.8K | 0.21% | 45 |
|
|
2014
Q3 | $259K | Buy |
5,625
+25
| +0.4% | +$1.15K | 0.14% | 47 |
|
|
2014
Q2 | $235K | Hold |
5,600
| – | – | 0.06% | 69 |
|
|
2014
Q1 | $208K | Hold |
5,600
| – | – | 0.06% | 64 |
|
|
2013
Q4 | $215K | Sell |
5,600
-300
| -5% | -$11.5K | 0.05% | 67 |
|
|
2013
Q3 | $205K | Buy |
+5,900
| New | +$205K | 0.05% | 56 |
|