WrapManager Inc’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,161
| Closed | -$277K | – | 243 |
|
|
2020
Q1 | $277K | Sell |
7,161
-4,528
| -39% | -$175K | 0.12% | 168 |
|
|
2019
Q4 | $583K | Sell |
11,689
-805
| -6% | -$40.2K | 0.18% | 118 |
|
|
2019
Q3 | $511K | Sell |
12,494
-7,964
| -39% | -$326K | 0.17% | 144 |
|
|
2019
Q2 | $969K | Sell |
20,458
-582
| -3% | -$27.6K | 0.31% | 84 |
|
|
2019
Q1 | $1.21M | Sell |
21,040
-2,713
| -11% | -$156K | 0.4% | 70 |
|
|
2018
Q4 | $1.17M | Sell |
23,753
-6,863
| -22% | -$339K | 0.42% | 60 |
|
|
2018
Q3 | $1.85M | Buy |
30,616
+1,578
| +5% | +$95.1K | 0.59% | 45 |
|
|
2018
Q2 | $1.65M | Sell |
29,038
-3,994
| -12% | -$227K | 0.55% | 43 |
|
|
2018
Q1 | $2.06M | Sell |
33,032
-779
| -2% | -$48.6K | 0.69% | 35 |
|
|
2017
Q4 | $2.41M | Buy |
33,811
+1,560
| +5% | +$111K | 0.8% | 24 |
|
|
2017
Q3 | $2.05M | Buy |
32,251
+1,618
| +5% | +$103K | 0.69% | 30 |
|
|
2017
Q2 | $2.28M | Sell |
30,633
-104
| -0.3% | -$7.74K | 0.8% | 25 |
|
|
2017
Q1 | $2.2M | Sell |
30,737
-4,272
| -12% | -$305K | 0.81% | 26 |
|
|
2016
Q4 | $2.37M | Buy |
35,009
+4,855
| +16% | +$328K | 0.91% | 21 |
|
|
2016
Q3 | $1.91M | Sell |
30,154
-5,242
| -15% | -$332K | 0.75% | 33 |
|
|
2016
Q2 | $2.44M | Sell |
35,396
-1,036
| -3% | -$71.4K | 1% | 20 |
|
|
2016
Q1 | $2.28M | Buy |
36,432
+2,214
| +6% | +$139K | 1.02% | 23 |
|
|
2015
Q4 | $1.99M | Buy |
+34,218
| New | +$1.99M | 0.96% | 23 |
|