WAM
Winslow Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,794
| Closed | -$386K | – | 92 |
|
|
2018
Q2 | $386K | Sell |
6,794
-195
| -3% | -$11.1K | 0.07% | 73 |
|
|
2018
Q1 | $436K | Hold |
6,989
| – | – | 0.08% | 70 |
|
|
2017
Q4 | $499K | Sell |
6,989
-430
| -6% | -$30.7K | 0.09% | 69 |
|
|
2017
Q3 | $471K | Buy |
7,419
+195
| +3% | +$12.4K | 0.09% | 68 |
|
|
2017
Q2 | $538K | Hold |
7,224
| – | – | 0.11% | 68 |
|
|
2017
Q1 | $516K | Hold |
7,224
| – | – | 0.11% | 69 |
|
|
2016
Q4 | $488K | Sell |
7,224
-156
| -2% | -$10.5K | 0.1% | 70 |
|
|
2016
Q3 | $467K | Hold |
7,380
| – | – | 0.1% | 71 |
|
|
2016
Q2 | $509K | Hold |
7,380
| – | – | 0.11% | 72 |
|
|
2016
Q1 | $462K | Hold |
7,380
| – | – | 0.1% | 70 |
|
|
2015
Q4 | $430K | Hold |
7,380
| – | – | 0.09% | 73 |
|
|
2015
Q3 | $401K | Buy |
7,380
+11
| +0.1% | +$598 | 0.08% | 71 |
|
|
2015
Q2 | $360K | Sell |
7,369
-198
| -3% | -$9.67K | 0.06% | 76 |
|
|
2015
Q1 | $379K | Hold |
7,567
| – | – | 0.06% | 74 |
|
|
2014
Q4 | $373K | Hold |
7,567
| – | – | 0.06% | 75 |
|
|
2014
Q3 | $348K | Sell |
7,567
-50
| -0.7% | -$2.3K | 0.06% | 73 |
|
|
2014
Q2 | $319K | Sell |
7,617
-100
| -1% | -$4.19K | 0.05% | 76 |
|
|
2014
Q1 | $289K | Buy |
7,717
+50
| +0.7% | +$1.87K | 0.05% | 74 |
|
|
2013
Q4 | $294K | Sell |
7,667
-300
| -4% | -$11.5K | 0.05% | 72 |
|
|
2013
Q3 | $274K | Hold |
7,967
| – | – | 0.05% | 73 |
|
|
2013
Q2 | $279K | Buy |
+7,967
| New | +$279K | 0.06% | 71 |
|