XR Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,394
| Closed | -$247K | – | 208 |
|
|
2022
Q4 | $247K | Buy |
+5,394
| New | +$247K | 0.02% | 65 |
|
|
2022
Q3 | – | Sell |
-4,932
| Closed | -$206K | – | 201 |
|
|
2022
Q2 | $206K | Buy |
+4,932
| New | +$206K | 0.07% | 88 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q4 | – | Sell |
-10,882
| Closed | -$420K | – | 197 |
|
|
2020
Q3 | $420K | Buy |
10,882
+4,213
| +63% | +$163K | 0.03% | 35 |
|
|
2020
Q2 | $262K | Sell |
6,669
-2,347
| -26% | -$92.2K | 0.03% | 78 |
|
|
2020
Q1 | $349K | Sell |
9,016
-311
| -3% | -$12K | 0.03% | 62 |
|
|
2019
Q4 | $466K | Buy |
+9,327
| New | +$466K | 0.06% | 62 |
|
|
2019
Q3 | – | Sell |
-17,582
| Closed | -$833K | – | 171 |
|
|
2019
Q2 | $833K | Buy |
17,582
+2,302
| +15% | +$109K | 0.16% | 30 |
|
|
2019
Q1 | $878K | Buy |
+15,280
| New | +$878K | 0.12% | 39 |
|
|
2018
Q4 | – | Sell |
-29,643
| Closed | -$1.79M | – | 203 |
|
|
2018
Q3 | $1.79M | Buy |
+29,643
| New | +$1.79M | 0.47% | 19 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 174 |
|