Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,750
| Closed | -$383K | – | 129 |
|
|
2018
Q2 | $383K | Sell |
6,750
-6,695
| -50% | -$380K | 0.19% | 89 |
|
|
2018
Q1 | $838K | Sell |
13,445
-420
| -3% | -$26.2K | 0.4% | 63 |
|
|
2017
Q4 | $990K | Sell |
13,865
-100
| -0.7% | -$7.14K | 0.46% | 57 |
|
|
2017
Q3 | $886K | Buy |
13,965
+2,565
| +23% | +$163K | 0.42% | 57 |
|
|
2017
Q2 | $849K | Sell |
11,400
-100
| -0.9% | -$7.45K | 0.45% | 57 |
|
|
2017
Q1 | $821K | Sell |
11,500
-200
| -2% | -$14.3K | 0.44% | 60 |
|
|
2016
Q4 | $791K | Sell |
11,700
-500
| -4% | -$33.8K | 0.44% | 57 |
|
|
2016
Q3 | $771K | Sell |
12,200
-50
| -0.4% | -$3.16K | 0.44% | 56 |
|
|
2016
Q2 | $845K | Hold |
12,250
| – | – | 0.51% | 52 |
|
|
2016
Q1 | $768K | Sell |
12,250
-100
| -0.8% | -$6.27K | 0.46% | 53 |
|
|
2015
Q4 | $719K | Sell |
12,350
-25
| -0.2% | -$1.46K | 0.43% | 56 |
|
|
2015
Q3 | $673K | Hold |
12,375
| – | – | 0.41% | 58 |
|
|
2015
Q2 | $605K | Sell |
12,375
-200
| -2% | -$9.78K | 0.35% | 60 |
|
|
2015
Q1 | $629K | Hold |
12,575
| – | – | 0.36% | 58 |
|
|
2014
Q4 | $620K | Sell |
12,575
-487
| -4% | -$24K | 0.36% | 55 |
|
|
2014
Q3 | $600K | Sell |
13,062
-700
| -5% | -$32.2K | 0.37% | 57 |
|
|
2014
Q2 | $577K | Sell |
13,762
-550
| -4% | -$23.1K | 0.35% | 59 |
|
|
2014
Q1 | $536K | Hold |
14,312
| – | – | 0.34% | 58 |
|
|
2013
Q4 | $549K | Hold |
14,312
| – | – | 0.34% | 59 |
|
|
2013
Q3 | $492K | Hold |
14,312
| – | – | 0.33% | 58 |
|
|
2013
Q2 | $501K | Buy |
+14,312
| New | +$501K | 0.35% | 56 |
|