Graypoint LLC’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 | $878K | Buy |
14,973
+25
| +0.2% | +$1.47K | 0.05% | 233 |
|
|
2025
Q1 | $897K | Buy |
14,948
+866
| +6% | +$52K | 0.06% | 220 |
|
|
2024
Q4 | $736K | Buy |
14,082
+1,158
| +9% | +$60.6K | 0.04% | 234 |
|
|
2024
Q3 | $660K | Buy |
12,924
+158
| +1% | +$8.06K | 0.04% | 249 |
|
|
2024
Q2 | $581K | Buy |
12,766
+2,263
| +22% | +$103K | 0.04% | 248 |
|
|
2024
Q1 | $458K | Buy |
10,503
+1,203
| +13% | +$52.5K | 0.03% | 300 |
|
|
2023
Q4 | $375K | Sell |
9,300
-2,424
| -21% | -$97.8K | 0.03% | 311 |
|
|
2023
Q3 | $493K | Buy |
11,724
+1,153
| +11% | +$48.5K | 0.05% | 236 |
|
|
2023
Q2 | $479K | Sell |
10,571
-1,183
| -10% | -$53.6K | 0.05% | 229 |
|
|
2023
Q1 | $524K | Buy |
11,754
+3,770
| +47% | +$168K | 0.06% | 196 |
|
|
2022
Q4 | $365K | Buy |
7,984
+204
| +3% | +$9.32K | 0.04% | 244 |
|
|
2022
Q3 | $314K | Buy |
7,780
+2,456
| +46% | +$99.1K | 0.04% | 248 |
|
|
2022
Q2 | $222K | Buy |
5,324
+447
| +9% | +$18.6K | 0.03% | 271 |
|
|
2022
Q1 | $255K | Buy |
4,877
+44
| +0.9% | +$2.3K | 0.03% | 288 |
|
|
2021
Q4 | $229K | Buy |
4,833
+48
| +1% | +$2.27K | 0.02% | 275 |
|
|
2021
Q3 | $218K | Buy |
4,785
+232
| +5% | +$10.6K | 0.03% | 253 |
|
|
2021
Q2 | $217K | Buy |
+4,553
| New | +$217K | 0.03% | 248 |
|