Wills Financial Group’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 |
-5,076
| Closed | -$265K | – | 67 |
|
|
2022
Q1 | $265K | Buy |
+5,076
| New | +$265K | 0.11% | 61 |
|
|
2019
Q2 | – | Sell |
-3,633
| Closed | -$208K | – | 58 |
|
|
2019
Q1 | $208K | Buy |
+3,633
| New | +$208K | 0.14% | 57 |
|
|
2018
Q4 | – | Sell |
-7,151
| Closed | -$431K | – | 65 |
|
|
2018
Q3 | $431K | Sell |
7,151
-1,365
| -16% | -$82.3K | 0.28% | 54 |
|
|
2018
Q2 | $483K | Sell |
8,516
-3,363
| -28% | -$191K | 0.35% | 52 |
|
|
2018
Q1 | $740K | Sell |
11,879
-551
| -4% | -$34.3K | 0.55% | 47 |
|
|
2017
Q4 | $887K | Buy |
12,430
+43
| +0.3% | +$3.07K | 0.62% | 44 |
|
|
2017
Q3 | $786K | Buy |
12,387
+672
| +6% | +$42.6K | 0.58% | 45 |
|
|
2017
Q2 | $872K | Buy |
11,715
+1
| +0% | +$74 | 0.65% | 43 |
|
|
2017
Q1 | $837K | Sell |
11,714
-1,986
| -14% | -$142K | 0.64% | 42 |
|
|
2016
Q4 | $926K | Buy |
13,700
+1,062
| +8% | +$71.8K | 0.75% | 38 |
|
|
2016
Q3 | $799K | Buy |
12,638
+4,366
| +53% | +$276K | 0.7% | 38 |
|
|
2016
Q2 | $570K | Buy |
8,272
+3,960
| +92% | +$273K | 0.47% | 47 |
|
|
2016
Q1 | $270K | Hold |
4,312
| – | – | 0.23% | 59 |
|
|
2015
Q4 | $251K | Buy |
4,312
+175
| +4% | +$10.2K | 0.22% | 66 |
|
|
2015
Q3 | $225K | Hold |
4,137
| – | – | 0.21% | 66 |
|
|
2015
Q2 | $202K | Buy |
4,137
+133
| +3% | +$6.49K | 0.17% | 73 |
|
|
2015
Q1 | $200K | Buy |
+4,004
| New | +$200K | 0.16% | 73 |
|