Winslow Evans & Crocker’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $500K | Buy |
12,201
+3,299
| +37% | +$135K | 0.09% | 202 |
|
|
2020
Q3 | $344K | Sell |
8,902
-2,128
| -19% | -$82.2K | 0.09% | 211 |
|
|
2020
Q2 | $433K | Sell |
11,030
-2
| -0% | -$79 | 0.12% | 174 |
|
|
2020
Q1 | $428K | Buy |
11,032
+1,100
| +11% | +$42.7K | 0.14% | 149 |
|
|
2019
Q4 | $498K | Sell |
9,932
-142
| -1% | -$7.12K | 0.13% | 171 |
|
|
2019
Q3 | $414K | Sell |
10,074
-466
| -4% | -$19.2K | 0.12% | 191 |
|
|
2019
Q2 | $502K | Sell |
10,540
-612
| -5% | -$29.1K | 0.14% | 166 |
|
|
2019
Q1 | $642K | Buy |
11,152
+642
| +6% | +$37K | 0.18% | 124 |
|
|
2018
Q4 | $522K | Sell |
10,510
-184
| -2% | -$9.14K | 0.18% | 130 |
|
|
2018
Q3 | $646K | Hold |
10,694
| – | – | 0.2% | 118 |
|
|
2018
Q2 | $610K | Buy |
10,694
+6,500
| +155% | +$371K | 0.19% | 124 |
|
|
2018
Q1 | $261K | Hold |
4,194
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $299K | Hold |
4,194
| – | – | 0.1% | 204 |
|
|
2017
Q3 | $266K | Sell |
4,194
-5,060
| -55% | -$321K | 0.09% | 219 |
|
|
2017
Q2 | $683K | Buy |
9,254
+1,574
| +20% | +$116K | 0.19% | 123 |
|
|
2017
Q1 | $548K | Hold |
7,680
| – | – | 0.17% | 132 |
|
|
2016
Q4 | $519K | Sell |
7,680
-2,762
| -26% | -$187K | 0.16% | 145 |
|
|
2016
Q3 | $660K | Sell |
10,442
-1,650
| -14% | -$104K | 0.19% | 115 |
|
|
2016
Q2 | $834K | Sell |
12,092
-99
| -0.8% | -$6.83K | 0.25% | 96 |
|
|
2016
Q1 | $764K | Sell |
12,191
-1,701
| -12% | -$107K | 0.23% | 98 |
|
|
2015
Q4 | $809K | Hold |
13,892
| – | – | 0.23% | 99 |
|
|
2015
Q3 | $756K | Sell |
13,892
-200
| -1% | -$10.9K | 0.24% | 95 |
|
|
2015
Q2 | $689K | Sell |
14,092
-1,500
| -10% | -$73.4K | 0.19% | 121 |
|
|
2015
Q1 | $780K | Sell |
15,592
-9,126
| -37% | -$456K | 0.22% | 103 |
|
|
2014
Q4 | $1.22M | Buy |
24,718
+10,452
| +73% | +$515K | 0.35% | 67 |
|
|
2014
Q3 | $655K | Buy |
14,266
+550
| +4% | +$25.3K | 0.19% | 128 |
|
|
2014
Q2 | $575K | Sell |
13,716
-225
| -2% | -$9.44K | 0.19% | 135 |
|
|
2014
Q1 | $522K | Sell |
13,941
-1,557
| -10% | -$58.3K | 0.18% | 137 |
|
|
2013
Q4 | $595K | Buy |
+15,498
| New | +$595K | 0.2% | 122 |
|