ArchPoint Investors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
30,117
| – | – | 0.53% | 40 |
|
|
2025
Q1 | $1.84M | Hold |
30,117
| – | – | 0.6% | 34 |
|
|
2024
Q4 | $1.61M | Hold |
30,117
| – | – | 0.53% | 37 |
|
|
2024
Q3 | $1.57M | Hold |
30,117
| – | – | 0.52% | 42 |
|
|
2024
Q2 | $1.4M | Sell |
30,117
-1,150
| -4% | -$53.5K | 0.53% | 44 |
|
|
2024
Q1 | $1.39M | Hold |
31,267
| – | – | 0.58% | 41 |
|
|
2023
Q4 | $1.29M | Hold |
31,267
| – | – | 0.54% | 26 |
|
|
2023
Q3 | $1.35M | Hold |
31,267
| – | – | 0.51% | 31 |
|
|
2023
Q2 | $1.45M | Hold |
31,267
| – | – | 0.56% | 30 |
|
|
2023
Q1 | $1.42M | Hold |
31,267
| – | – | 0.62% | 29 |
|
|
2022
Q4 | $1.46M | Buy |
31,267
+12,950
| +71% | +$604K | 0.69% | 27 |
|
|
2022
Q3 | $757K | Hold |
18,317
| – | – | 0.31% | 38 |
|
|
2022
Q2 | $782K | Buy |
18,317
+1,317
| +8% | +$56.2K | 0.31% | 37 |
|
|
2022
Q1 | $904K | Hold |
17,000
| – | – | 0.31% | 36 |
|
|
2021
Q4 | $821K | Hold |
17,000
| – | – | 0.24% | 46 |
|
|
2021
Q3 | $789K | Buy |
17,000
+2,847
| +20% | +$132K | 0.24% | 44 |
|
|
2021
Q2 | $687K | Buy |
14,153
+13,905
| +5,607% | +$675K | 0.23% | 38 |
|
|
2021
Q1 | $13K | Sell |
248
-570
| -70% | -$29.9K | ﹤0.01% | 124 |
|
|
2020
Q4 | $34K | Sell |
818
-9,839
| -92% | -$409K | 0.01% | 109 |
|
|
2020
Q3 | $421K | Buy |
10,657
+1,487
| +16% | +$58.7K | 0.13% | 69 |
|
|
2020
Q2 | $368K | Hold |
9,170
| – | – | 0.12% | 76 |
|
|
2020
Q1 | $362K | Hold |
9,170
| – | – | 0.14% | 70 |
|
|
2019
Q4 | $465K | Buy |
9,170
+4,500
| +96% | +$228K | 0.14% | 72 |
|
|
2019
Q3 | $226K | Sell |
4,670
-48,052
| -91% | -$2.33M | 0.08% | 76 |
|
|
2019
Q2 | $2.54M | Sell |
52,722
-555
| -1% | -$26.7K | 0.8% | 23 |
|
|
2019
Q1 | $3.1M | Buy |
53,277
+49,177
| +1,199% | +$2.86M | 0.93% | 22 |
|
|
2018
Q4 | $206K | Hold |
4,100
| – | – | 0.07% | 71 |
|
|
2018
Q3 | $251K | Hold |
4,100
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $236K | Hold |
4,100
| – | – | 0.07% | 83 |
|
|
2018
Q1 | $256K | Buy |
+4,100
| New | +$256K | 0.08% | 87 |
|
|
2017
Q3 | – | Sell |
-61,916
| Closed | -$4.65M | – | 157 |
|
|
2017
Q2 | $4.65M | Sell |
61,916
-10,279
| -14% | -$772K | 1.48% | 13 |
|
|
2017
Q1 | $5.2M | Sell |
72,195
-6,900
| -9% | -$497K | 1.95% | 10 |
|
|
2016
Q4 | $5.35M | Hold |
79,095
| – | – | 3.15% | 7 |
|
|
2016
Q3 | $5M | Hold |
79,095
| – | – | 2.86% | 7 |
|
|
2016
Q2 | $5.45M | Hold |
79,095
| – | – | 3.11% | 7 |
|
|
2016
Q1 | $4.96M | Sell |
79,095
-1,000
| -1% | -$62.7K | 2.72% | 6 |
|
|
2015
Q4 | $4.66M | Hold |
80,095
| – | – | 3.28% | 5 |
|
|
2015
Q3 | $4.36M | Hold |
80,095
| – | – | 3.02% | 6 |
|
|
2015
Q2 | $3.92M | Sell |
80,095
-700
| -0.9% | -$34.2K | 2.45% | 6 |
|
|
2015
Q1 | $4.04M | Hold |
80,795
| – | – | 2.75% | 5 |
|
|
2014
Q4 | $3.98M | Hold |
80,795
| – | – | 2.95% | 5 |
|
|
2014
Q3 | $3.71M | Sell |
80,795
-350
| -0.4% | -$16.1K | 3.14% | 4 |
|
|
2014
Q2 | $3.4M | Hold |
81,145
| – | – | 2.87% | 9 |
|
|
2014
Q1 | $3.04M | Hold |
81,145
| – | – | 2.74% | 8 |
|
|
2013
Q4 | $3.12M | Buy |
81,145
+985
| +1% | +$37.8K | 2.83% | 9 |
|
|
2013
Q3 | $2.75M | Buy |
80,160
+1,060
| +1% | +$36.4K | 3.03% | 6 |
|
|
2013
Q2 | $2.77M | Buy |
+79,100
| New | +$2.77M | 3.26% | 5 |
|