Winthrop Advisory 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 |
-3,866
| Closed | -$205K | – | 137 |
|
|
2022
Q1 | $205K | Buy |
+3,866
| New | +$205K | 0.04% | 130 |
|
|
2021
Q2 | – | Sell |
-5,141
| Closed | -$263K | – | 140 |
|
|
2021
Q1 | $263K | Sell |
5,141
-65
| -1% | -$3.33K | 0.06% | 106 |
|
|
2020
Q4 | $213K | Buy |
+5,206
| New | +$213K | 0.06% | 126 |
|
|
2020
Q2 | – | Sell |
-5,330
| Closed | -$206K | – | 96 |
|
|
2020
Q1 | $206K | Sell |
5,330
-853
| -14% | -$33K | 0.08% | 81 |
|
|
2019
Q4 | $309K | Sell |
6,183
-1,238
| -17% | -$61.9K | 0.11% | 77 |
|
|
2019
Q3 | $304K | Buy |
7,421
+1,656
| +29% | +$67.8K | 0.12% | 70 |
|
|
2019
Q2 | $273K | Sell |
5,765
-343
| -6% | -$16.2K | 0.11% | 69 |
|
|
2019
Q1 | $348K | Sell |
6,108
-110
| -2% | -$6.27K | 0.15% | 60 |
|
|
2018
Q4 | $307K | Sell |
6,218
-172
| -3% | -$8.49K | 0.16% | 55 |
|
|
2018
Q3 | $385K | Buy |
6,390
+366
| +6% | +$22.1K | 0.22% | 51 |
|
|
2018
Q2 | $342K | Buy |
6,024
+1,270
| +27% | +$72.1K | 0.22% | 50 |
|
|
2018
Q1 | $263K | Sell |
4,754
-112
| -2% | -$6.2K | 0.19% | 63 |
|
|
2017
Q4 | $342K | Buy |
+4,866
| New | +$342K | 0.24% | 56 |
|