Westover Capital Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,965
| Closed | -$207K | – | 181 |
|
|
2022
Q1 | $207K | Buy |
+3,965
| New | +$207K | 0.06% | 176 |
|
|
2017
Q4 | – | Sell |
-30,773
| Closed | -$1.95M | – | 121 |
|
|
2017
Q3 | $1.95M | Sell |
30,773
-4,824
| -14% | -$306K | 1.15% | 32 |
|
|
2017
Q2 | $2.65M | Sell |
35,597
-1,148
| -3% | -$85.5K | 1.74% | 21 |
|
|
2017
Q1 | $2.62M | Sell |
36,745
-978
| -3% | -$69.8K | 1.75% | 24 |
|
|
2016
Q4 | $2.55M | Buy |
37,723
+489
| +1% | +$33.1K | 1.83% | 20 |
|
|
2016
Q3 | $2.35M | Buy |
37,234
+28,870
| +345% | +$1.83M | 1.75% | 23 |
|
|
2016
Q2 | $577K | Sell |
8,364
-66
| -0.8% | -$4.55K | 0.47% | 58 |
|
|
2016
Q1 | $528K | Sell |
8,430
-120
| -1% | -$7.52K | 0.45% | 62 |
|
|
2015
Q4 | $498K | Sell |
8,550
-60
| -0.7% | -$3.5K | 0.42% | 60 |
|
|
2015
Q3 | $468K | Sell |
8,610
-573
| -6% | -$31.1K | 0.4% | 63 |
|
|
2015
Q2 | $449K | Sell |
9,183
-602
| -6% | -$29.4K | 0.36% | 66 |
|
|
2015
Q1 | $489K | Buy |
9,785
+1,775
| +22% | +$88.7K | 0.4% | 64 |
|
|
2014
Q4 | $395K | Sell |
8,010
-537
| -6% | -$26.5K | 0.34% | 69 |
|
|
2014
Q3 | $393K | Sell |
8,547
-6,168
| -42% | -$284K | 0.32% | 73 |
|
|
2014
Q2 | $617K | Sell |
14,715
-19
| -0.1% | -$797 | 0.52% | 57 |
|
|
2014
Q1 | $551K | Sell |
14,734
-678
| -4% | -$25.4K | 0.51% | 55 |
|
|
2013
Q4 | $592K | Buy |
15,412
+1,000
| +7% | +$38.4K | 0.56% | 49 |
|
|
2013
Q3 | $495K | Sell |
14,412
-165
| -1% | -$5.67K | 0.51% | 52 |
|
|
2013
Q2 | $510K | Buy |
+14,577
| New | +$510K | 0.5% | 51 |
|