YHB Investment Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,236
| Closed | -$201K | – | 308 |
|
|
2021
Q4 | $201K | Buy |
+4,236
| New | +$201K | 0.02% | 309 |
|
|
2021
Q3 | – | Sell |
-4,428
| Closed | -$211K | – | 308 |
|
|
2021
Q2 | $211K | Buy |
4,428
+2
| +0% | +$95 | 0.02% | 288 |
|
|
2021
Q1 | $232K | Buy |
+4,426
| New | +$232K | 0.02% | 273 |
|
|
2020
Q1 | – | Sell |
-4,038
| Closed | -$202K | – | 179 |
|
|
2019
Q4 | $202K | Buy |
+4,038
| New | +$202K | 0.03% | 185 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$202K | – | 187 |
|
|
2019
Q2 | $202K | Hold |
4,266
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $245K | Sell |
4,266
-300
| -7% | -$17.2K | 0.04% | 171 |
|
|
2018
Q4 | $226K | Buy |
4,566
+585
| +15% | +$29K | 0.04% | 166 |
|
|
2018
Q3 | $240K | Sell |
3,981
-270
| -6% | -$16.3K | 0.04% | 174 |
|
|
2018
Q2 | $241K | Sell |
4,251
-83
| -2% | -$4.71K | 0.04% | 170 |
|
|
2018
Q1 | $270K | Hold |
4,334
| – | – | 0.05% | 157 |
|
|
2017
Q4 | $309K | Sell |
4,334
-100
| -2% | -$7.13K | 0.05% | 156 |
|
|
2017
Q3 | $281K | Sell |
4,434
-1,839
| -29% | -$117K | 0.05% | 157 |
|
|
2017
Q2 | $467K | Buy |
6,273
+70
| +1% | +$5.21K | 0.08% | 132 |
|
|
2017
Q1 | $445K | Hold |
6,203
| – | – | 0.09% | 134 |
|
|
2016
Q4 | $419K | Hold |
6,203
| – | – | 0.09% | 129 |
|
|
2016
Q3 | $392K | Buy |
6,203
+325
| +6% | +$20.5K | 0.09% | 126 |
|
|
2016
Q2 | $405K | Buy |
5,878
+1,500
| +34% | +$103K | 0.09% | 125 |
|
|
2016
Q1 | $274K | Sell |
4,378
-1,201
| -22% | -$75.2K | 0.07% | 131 |
|
|
2015
Q4 | $325K | Buy |
5,579
+644
| +13% | +$37.5K | 0.07% | 134 |
|
|
2015
Q3 | $268K | Sell |
4,935
-100
| -2% | -$5.43K | 0.06% | 139 |
|
|
2015
Q2 | $246K | Hold |
5,035
| – | – | 0.05% | 150 |
|
|
2015
Q1 | $252K | Hold |
5,035
| – | – | 0.06% | 152 |
|
|
2014
Q4 | $248K | Buy |
+5,035
| New | +$248K | 0.06% | 148 |
|