Willingdon Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.49M | Sell |
38,583
-20,196
| -34% | -$781K | 0.38% | 66 |
|
|
2019
Q4 | $2.93M | Sell |
58,779
-3,937
| -6% | -$197K | 0.6% | 58 |
|
|
2019
Q3 | $2.57M | Sell |
62,716
-3,424
| -5% | -$140K | 0.56% | 64 |
|
|
2019
Q2 | $3.13M | Buy |
66,140
+581
| +0.9% | +$27.5K | 0.73% | 50 |
|
|
2019
Q1 | $3.77M | Buy |
65,559
+14,606
| +29% | +$839K | 0.92% | 40 |
|
|
2018
Q4 | $2.52M | Buy |
50,953
+48,491
| +1,970% | +$2.4M | 0.73% | 57 |
|
|
2018
Q3 | $148K | Buy |
2,462
+134
| +6% | +$8.06K | 0.04% | 142 |
|
|
2018
Q2 | $132K | Sell |
2,328
-200
| -8% | -$11.3K | 0.04% | 129 |
|
|
2018
Q1 | $158K | Sell |
2,528
-226
| -8% | -$14.1K | 0.05% | 125 |
|
|
2017
Q4 | $197K | Buy |
2,754
+320
| +13% | +$22.9K | 0.06% | 114 |
|
|
2017
Q3 | $154K | Buy |
+2,434
| New | +$154K | 0.06% | 111 |
|