Zeke Capital 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
Q4 | $596K | Buy |
13,033
+2,517
| +24% | +$115K | 0.04% | 214 |
|
|
2022
Q3 | $425K | Buy |
10,516
+47
| +0.4% | +$1.9K | 0.03% | 239 |
|
|
2022
Q2 | $437K | Buy |
10,469
+240
| +2% | +$10K | 0.03% | 242 |
|
|
2022
Q1 | $534K | Buy |
+10,229
| New | +$534K | 0.03% | 218 |
|
|
2019
Q4 | – | Sell |
-5,638
| Closed | -$231K | – | 560 |
|
|
2019
Q3 | $231K | Buy |
+5,638
| New | +$231K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-26,198
| Closed | -$1.58M | – | 607 |
|
|
2018
Q3 | $1.58M | Buy |
26,198
+19,590
| +296% | +$1.18M | 0.13% | 143 |
|
|
2018
Q2 | $375K | Sell |
6,608
-41,611
| -86% | -$2.36M | 0.04% | 355 |
|
|
2018
Q1 | $3.01M | Buy |
48,219
+17,826
| +59% | +$1.11M | 0.28% | 66 |
|
|
2017
Q4 | $2.17M | Sell |
30,393
-6,016
| -17% | -$430K | 0.23% | 71 |
|
|
2017
Q3 | $2.31M | Buy |
36,409
+19,281
| +113% | +$1.22M | 0.32% | 54 |
|
|
2017
Q2 | $1.28M | Buy |
17,128
+4,776
| +39% | +$356K | 0.25% | 58 |
|
|
2017
Q1 | $882K | Buy |
12,352
+1,340
| +12% | +$95.7K | 0.18% | 65 |
|
|
2016
Q4 | $745K | Buy |
11,012
+4,948
| +82% | +$335K | 0.2% | 58 |
|
|
2016
Q3 | $394K | Buy |
+6,064
| New | +$394K | 0.18% | 42 |
|
|
2016
Q1 | – | Sell |
-56,447
| Closed | -$3.29M | – | 38 |
|
|
2015
Q4 | $3.29M | Hold |
56,447
| – | – | 2.82% | 8 |
|
|
2015
Q3 | $3.07M | Hold |
56,447
| – | – | 2.02% | 12 |
|
|
2015
Q2 | $2.76M | Sell |
56,447
-5,084
| -8% | -$249K | 2.21% | 10 |
|
|
2015
Q1 | $3.08M | Sell |
61,531
-145
| -0.2% | -$7.25K | 2.4% | 8 |
|
|
2014
Q4 | $3.04M | Buy |
61,676
+2,582
| +4% | +$127K | 2.36% | 9 |
|
|
2014
Q3 | $2.72M | Hold |
59,094
| – | – | 2.47% | 10 |
|
|
2014
Q2 | $2.48M | Hold |
59,094
| – | – | 1.99% | 13 |
|
|
2014
Q1 | $2.21M | Buy |
59,094
+2,000
| +4% | +$74.9K | 1.91% | 15 |
|
|
2013
Q4 | $2.19M | Buy |
57,094
+145
| +0.3% | +$5.57K | 2.01% | 14 |
|
|
2013
Q3 | $1.96M | Buy |
+56,949
| New | +$1.96M | 1.84% | 17 |
|