Windsor Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,130
| Closed | -$201K | – | 112 |
|
|
2020
Q2 | $201K | Sell |
5,130
-50
| -1% | -$1.95K | 0.09% | 106 |
|
|
2020
Q1 | $200K | Hold |
5,180
| – | – | 0.1% | 110 |
|
|
2019
Q4 | $258K | Hold |
5,180
| – | – | 0.11% | 108 |
|
|
2019
Q3 | $211K | Sell |
5,180
-150
| -3% | -$6.9K | 0.09% | 116 |
|
|
2019
Q2 | $252K | Sell |
5,330
-145
| -3% | -$7.59K | 0.12% | 103 |
|
|
2019
Q1 | $314K | Sell |
5,475
-403
| -7% | -$20.6K | 0.15% | 97 |
|
|
2018
Q4 | $290K | Sell |
5,878
-4,129
| -41% | -$239K | 0.15% | 96 |
|
|
2018
Q3 | $603K | Buy |
10,007
+305
| +3% | +$18.1K | 0.27% | 80 |
|
|
2018
Q2 | $551K | Buy |
9,702
+15
| +0.2% | +$865 | 0.26% | 80 |
|
|
2018
Q1 | $603K | Buy |
9,687
+166
| +2% | +$11K | 0.28% | 76 |
|
|
2017
Q4 | $679K | Sell |
9,521
-2,845
| -23% | -$191K | 0.32% | 66 |
|
|
2017
Q3 | $920K | Hold |
12,366
| – | – | 0.47% | 47 |
|
|
2017
Q2 | $920K | Buy |
12,366
+734
| +6% | +$53.7K | 0.46% | 47 |
|
|
2017
Q1 | $830K | Sell |
11,632
-207
| -2% | -$15K | 0.43% | 50 |
|
|
2016
Q4 | $800K | Sell |
11,839
-332
| -3% | -$21.4K | 0.43% | 48 |
|
|
2016
Q3 | $769K | Sell |
12,171
-53
| -0.4% | -$3.52K | 0.42% | 46 |
|
|
2016
Q2 | $842K | Sell |
12,224
-1,143
| -9% | -$73.2K | 0.49% | 45 |
|
|
2016
Q1 | $837K | Buy |
13,367
+37
| +0.3% | +$2.24K | 0.52% | 44 |
|
|
2015
Q4 | $775K | Buy |
13,330
+2,113
| +19% | +$122K | 0.48% | 50 |
|
|
2015
Q3 | $610K | Buy |
11,217
+38
| +0.3% | +$2.04K | 0.36% | 60 |
|
|
2015
Q2 | $546K | Sell |
11,179
-62
| -0.6% | -$3.14K | 0.32% | 62 |
|
|
2015
Q1 | $562K | Buy |
11,241
+215
| +2% | +$11.4K | 0.32% | 59 |
|
|
2014
Q4 | $543K | Sell |
11,026
-64
| -0.6% | -$3.12K | 0.31% | 52 |
|
|
2014
Q3 | $509K | Buy |
11,090
+168
| +2% | +$7.2K | 0.29% | 49 |
|
|
2014
Q2 | $458K | Buy |
10,922
+145
| +1% | +$5.83K | 0.26% | 57 |
|
|
2014
Q1 | $403K | Sell |
10,777
-458
| -4% | -$16.6K | 0.24% | 57 |
|
|
2013
Q4 | $431K | Sell |
11,235
-908
| -7% | -$33.5K | 0.25% | 54 |
|
|
2013
Q3 | $417K | Buy |
12,143
+1,382
| +13% | +$48.7K | 0.24% | 56 |
|
|
2013
Q2 | $377K | Buy |
+10,761
| New | +$387K | 0.23% | 58 |
|
Other funds holding MO
