Kings Point Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Sell |
25,205
-1,197
| -5% | -$61K | 0.11% | 93 |
|
|
2021
Q4 | $1.25M | Sell |
26,402
-72
| -0.3% | -$3.3K | 0.1% | 98 |
|
|
2021
Q3 | $1.21M | Buy |
26,474
+704
| +3% | +$34K | 0.11% | 102 |
|
|
2021
Q2 | $1.23M | Sell |
25,770
-819
| -3% | -$40.2K | 0.11% | 104 |
|
|
2021
Q1 | $1.36M | Sell |
26,589
-3,147
| -11% | -$141K | 0.13% | 94 |
|
|
2020
Q4 | $1.22M | Buy |
29,736
+377
| +1% | +$15.1K | 0.13% | 96 |
|
|
2020
Q3 | $1.13M | Sell |
29,359
-2,714
| -8% | -$113K | 0.14% | 93 |
|
|
2020
Q2 | $1.26M | Sell |
32,073
-695
| -2% | -$27.1K | 0.18% | 84 |
|
|
2020
Q1 | $1.27M | Sell |
32,768
-846
| -3% | -$37.5K | 0.22% | 81 |
|
|
2019
Q4 | $1.68M | Buy |
33,614
+1,070
| +3% | +$50.5K | 0.25% | 79 |
|
|
2019
Q3 | $1.33M | Sell |
32,544
-34
| -0.1% | -$1.56K | 0.23% | 84 |
|
|
2019
Q2 | $1.54M | Sell |
32,578
-2,816
| -8% | -$147K | 0.28% | 72 |
|
|
2019
Q1 | $2.03M | Buy |
35,394
+862
| +2% | +$44.1K | 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% | -$5.8M | 0.39% | 72 |
|
|
2018
Q1 | $8.42M | Sell |
135,079
-4,954
| -4% | -$328K | 1.7% | 16 |
|
|
2017
Q4 | $10M | Buy |
140,033
+2,304
| +2% | +$154K | 2.1% | 9 |
|
|
2017
Q3 | $8.73M | Buy |
137,729
+205
| +0.1% | +$13.7K | 1.95% | 10 |
|
|
2017
Q2 | $10.2M | Sell |
137,524
-2,082
| -1% | -$152K | 2.38% | 6 |
|
|
2017
Q1 | $9.97M | Sell |
139,606
-8,020
| -5% | -$580K | 2.34% | 5 |
|
|
2016
Q4 | $9.98M | Sell |
147,626
-4,373
| -3% | -$282K | 2.46% | 4 |
|
|
2016
Q3 | $9.61M | Buy |
151,999
+4,870
| +3% | +$324K | 2.54% | 6 |
|
|
2016
Q2 | $10.1M | Sell |
147,129
-19,514
| -12% | -$1.25M | 2.6% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
166,643
+112,076
| +205% | +$6.78M | 2.66% | 7 |
|
|
2015
Q4 | $3.18M | Hold |
54,567
| – | – | 0.79% | 42 |
|
|
2015
Q3 | $2.97M | Sell |
54,567
-10,000
| -15% | -$536K | 0.78% | 41 |
|
|
2015
Q2 | $3.16M | Sell |
64,567
-580
| -0.9% | -$29.4K | 0.76% | 44 |
|
|
2015
Q1 | $3.26M | Hold |
65,147
| – | – | 0.82% | 43 |
|
|
2014
Q4 | $3.21M | Buy |
65,147
+64,147
| +6,415% | +$3.12M | 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 | +$35.2K | 0.01% | 202 |
|
Other funds holding MO
Kings Point Capital Management's MO Position: Q1 2022 in Review
Kings Point Capital Management reduced its Altria Group (MO) stake by 4.5% in Q1 2022, selling an estimated $61K and leaving 25,205 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #93.
Kings Point Capital Management first reported a position in MO in Q3 2013 and has held it in 35 quarters since. The position peaked at $10.4M in Q1 2016. 1,916 funds tracked by Wall St. Rank hold MO as of Q1 2022.
- Kings Point Capital Management held 25,205 shares of Altria Group worth $1.32M as of Q1 2022.
- Kings Point Capital Management sold 1,197 Altria Group shares in Q1 2022, an estimated $61K.
- Altria Group made up 0.11% of Kings Point Capital Management's portfolio in Q1 2022, its #93 holding.
- Kings Point Capital Management first reported a position in Altria Group in Q3 2013 and has held it in 35 quarters since.
- Kings Point Capital Management's Altria Group position peaked at $10.4M in Q1 2016.
- 1,916 funds tracked by Wall St. Rank held Altria Group as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.