KPCM
Kings Point Capital Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Sell |
25,205
-1,197
| -5% | -$62.5K | 0.11% | 92 |
|
|
2021
Q4 | $1.25M | Sell |
26,402
-72
| -0.3% | -$3.41K | 0.1% | 96 |
|
|
2021
Q3 | $1.21M | Buy |
26,474
+704
| +3% | +$32K | 0.11% | 99 |
|
|
2021
Q2 | $1.23M | Sell |
25,770
-819
| -3% | -$39.1K | 0.11% | 101 |
|
|
2021
Q1 | $1.36M | Sell |
26,589
-3,147
| -11% | -$161K | 0.13% | 93 |
|
|
2020
Q4 | $1.22M | Buy |
29,736
+377
| +1% | +$15.5K | 0.13% | 96 |
|
|
2020
Q3 | $1.13M | Sell |
29,359
-2,714
| -8% | -$105K | 0.14% | 93 |
|
|
2020
Q2 | $1.26M | Sell |
32,073
-695
| -2% | -$27.3K | 0.18% | 84 |
|
|
2020
Q1 | $1.27M | Sell |
32,768
-846
| -3% | -$32.7K | 0.22% | 80 |
|
|
2019
Q4 | $1.68M | Buy |
33,614
+1,070
| +3% | +$53.4K | 0.25% | 79 |
|
|
2019
Q3 | $1.33M | Sell |
32,544
-34
| -0.1% | -$1.39K | 0.23% | 84 |
|
|
2019
Q2 | $1.54M | Sell |
32,578
-2,816
| -8% | -$133K | 0.28% | 72 |
|
|
2019
Q1 | $2.03M | Buy |
35,394
+862
| +2% | +$49.5K | 0.4% | 65 |
|
|
2018
Q4 | $1.71M | Hold |
34,532
| – | – | 0.38% | 69 |
|
|
2018
Q3 | $2.08M | Hold |
34,532
| – | – | 0.39% | 72 |
|
|
2018
Q2 | $1.96M | Sell |
34,532
-100,547
| -74% | -$5.71M | 0.39% | 72 |
|
|
2018
Q1 | $8.42M | Sell |
135,079
-4,954
| -4% | -$309K | 1.7% | 16 |
|
|
2017
Q4 | $10M | Buy |
140,033
+2,304
| +2% | +$165K | 2.1% | 9 |
|
|
2017
Q3 | $8.74M | Buy |
137,729
+205
| +0.1% | +$13K | 1.95% | 10 |
|
|
2017
Q2 | $10.2M | Sell |
137,524
-2,082
| -1% | -$155K | 2.38% | 6 |
|
|
2017
Q1 | $9.97M | Sell |
139,606
-8,020
| -5% | -$573K | 2.34% | 5 |
|
|
2016
Q4 | $9.98M | Sell |
147,626
-4,373
| -3% | -$296K | 2.46% | 4 |
|
|
2016
Q3 | $9.61M | Buy |
151,999
+4,870
| +3% | +$308K | 2.54% | 6 |
|
|
2016
Q2 | $10.1M | Sell |
147,129
-19,514
| -12% | -$1.35M | 2.6% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
166,643
+112,076
| +205% | +$7.02M | 2.66% | 7 |
|
|
2015
Q4 | $3.18M | Hold |
54,567
| – | – | 0.79% | 42 |
|
|
2015
Q3 | $2.97M | Sell |
54,567
-10,000
| -15% | -$544K | 0.78% | 41 |
|
|
2015
Q2 | $3.16M | Sell |
64,567
-580
| -0.9% | -$28.4K | 0.76% | 44 |
|
|
2015
Q1 | $3.26M | Hold |
65,147
| – | – | 0.82% | 43 |
|
|
2014
Q4 | $3.21M | Buy |
65,147
+64,147
| +6,415% | +$3.16M | 0.87% | 44 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2014
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $38K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 202 |
|