Williams Jones & Associates’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $834K | Sell |
17,603
-3,027
| -15% | -$143K | 0.02% | 222 |
|
|
2019
Q1 | $1.19M | Sell |
20,630
-355
| -2% | -$20.4K | 0.03% | 187 |
|
|
2018
Q4 | $1.04M | Buy |
20,985
+1,275
| +6% | +$62.9K | 0.03% | 186 |
|
|
2018
Q3 | $1.19M | Buy |
19,710
+3
| +0% | +$181 | 0.02% | 210 |
|
|
2018
Q2 | $1.12M | Sell |
19,707
-2,852
| -13% | -$162K | 0.02% | 210 |
|
|
2018
Q1 | $1.41M | Sell |
22,559
-1,025
| -4% | -$63.9K | 0.03% | 205 |
|
|
2017
Q4 | $1.68M | Sell |
23,584
-1,639
| -6% | -$117K | 0.04% | 197 |
|
|
2017
Q3 | $1.6M | Sell |
25,223
-1,523
| -6% | -$96.6K | 0.04% | 200 |
|
|
2017
Q2 | $1.99M | Buy |
26,746
+292
| +1% | +$21.7K | 0.05% | 182 |
|
|
2017
Q1 | $1.89M | Buy |
26,454
+1,084
| +4% | +$77.4K | 0.05% | 185 |
|
|
2016
Q4 | $1.72M | Buy |
25,370
+1,295
| +5% | +$87.6K | 0.05% | 183 |
|
|
2016
Q3 | $1.52M | Buy |
24,075
+2,350
| +11% | +$149K | 0.04% | 179 |
|
|
2016
Q2 | $1.5M | Buy |
21,725
+1,098
| +5% | +$75.7K | 0.05% | 169 |
|
|
2016
Q1 | $1.29M | Buy |
20,627
+2,022
| +11% | +$127K | 0.06% | 147 |
|
|
2015
Q4 | $1.08M | Buy |
18,605
+1,075
| +6% | +$62.6K | 0.05% | 167 |
|
|
2015
Q3 | $954K | Sell |
17,530
-636
| -4% | -$34.6K | 0.04% | 188 |
|
|
2015
Q2 | $888K | Buy |
18,166
+2,197
| +14% | +$107K | 0.03% | 201 |
|
|
2015
Q1 | $799K | Buy |
15,969
+300
| +2% | +$15K | 0.03% | 220 |
|
|
2014
Q4 | $772K | Buy |
15,669
+4,917
| +46% | +$242K | 0.03% | 224 |
|
|
2014
Q3 | $494K | Buy |
10,752
+555
| +5% | +$25.5K | 0.02% | 213 |
|
|
2014
Q2 | $428K | Sell |
10,197
-26,077
| -72% | -$1.09M | 0.02% | 222 |
|
|
2014
Q1 | $1.36M | Buy |
36,274
+24,577
| +210% | +$920K | 0.03% | 217 |
|
|
2013
Q4 | $449K | Sell |
11,697
-1,333
| -10% | -$51.2K | 0.02% | 195 |
|
|
2013
Q3 | $448K | Sell |
13,030
-10,315
| -44% | -$355K | 0.02% | 198 |
|
|
2013
Q2 | $817K | Buy |
+23,345
| New | +$817K | 0.04% | 184 |
|