Centerpoint Advisors’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 | $322K | Hold |
5,500
| – | – | 0.11% | 66 |
|
|
2025
Q1 | $330K | Hold |
5,500
| – | – | 0.12% | 65 |
|
|
2024
Q4 | $288K | Sell |
5,500
-250
| -4% | -$13.1K | 0.1% | 73 |
|
|
2024
Q3 | $293K | Sell |
5,750
-1,000
| -15% | -$51K | 0.1% | 75 |
|
|
2024
Q2 | $307K | Sell |
6,750
-503
| -7% | -$22.9K | 0.11% | 70 |
|
|
2024
Q1 | $316K | Buy |
7,253
+8
| +0.1% | +$349 | 0.12% | 64 |
|
|
2023
Q4 | $292K | Sell |
7,245
-582
| -7% | -$23.5K | 0.11% | 69 |
|
|
2023
Q3 | $329K | Buy |
7,827
+7
| +0.1% | +$294 | 0.14% | 64 |
|
|
2023
Q2 | $354K | Buy |
7,820
+7
| +0.1% | +$317 | 0.14% | 62 |
|
|
2023
Q1 | $349K | Buy |
7,813
+20
| +0.3% | +$893 | 0.15% | 62 |
|
|
2022
Q4 | $356K | Buy |
7,793
+585
| +8% | +$26.7K | 0.17% | 62 |
|
|
2022
Q3 | $291K | Buy |
7,208
+6,507
| +928% | +$263K | 0.15% | 63 |
|
|
2022
Q2 | $29K | Buy |
701
+5
| +0.7% | +$207 | 0.01% | 173 |
|
|
2022
Q1 | $36K | Buy |
696
+6
| +0.9% | +$310 | 0.02% | 166 |
|
|
2021
Q4 | $33K | Buy |
690
+6
| +0.9% | +$287 | 0.01% | 152 |
|
|
2021
Q3 | $31K | Buy |
684
+134
| +24% | +$6.07K | 0.01% | 147 |
|
|
2021
Q2 | $26K | Buy |
550
+300
| +120% | +$14.2K | 0.01% | 159 |
|
|
2021
Q1 | $13K | Hold |
250
| – | – | 0.01% | 155 |
|
|
2020
Q4 | $10K | Hold |
250
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $10K | Hold |
250
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $10K | Sell |
250
-999
| -80% | -$40K | 0.01% | 149 |
|
|
2019
Q4 | $62K | Sell |
1,249
-1,106
| -47% | -$54.9K | 0.05% | 90 |
|
|
2019
Q3 | $96K | Hold |
2,355
| – | – | 0.08% | 68 |
|
|
2019
Q2 | $112K | Hold |
2,355
| – | – | 0.09% | 61 |
|
|
2019
Q1 | $135K | Hold |
2,355
| – | – | 0.11% | 56 |
|
|
2018
Q4 | $116K | Hold |
2,355
| – | – | 0.11% | 60 |
|
|
2018
Q3 | $142K | Sell |
2,355
-553
| -19% | -$33.3K | 0.11% | 56 |
|
|
2018
Q2 | $165K | Buy |
2,908
+553
| +23% | +$31.4K | 0.14% | 50 |
|
|
2018
Q1 | $147K | Buy |
2,355
+999
| +74% | +$62.4K | 0.13% | 51 |
|
|
2017
Q4 | $97K | Buy |
+1,356
| New | +$97K | 0.09% | 53 |
|