Northeast Financial Group’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 | – | Sell |
-6,103
| Closed | -$366K | – | 86 |
|
|
2025
Q1 | $366K | Hold |
6,103
| – | – | 0.13% | 57 |
|
|
2024
Q4 | $319K | Sell |
6,103
-30
| -0.5% | -$1.57K | 0.12% | 62 |
|
|
2024
Q3 | $313K | Hold |
6,133
| – | – | 0.12% | 62 |
|
|
2024
Q2 | $279K | Hold |
6,133
| – | – | 0.12% | 60 |
|
|
2024
Q1 | $268K | Hold |
6,133
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $247K | Buy |
6,133
+326
| +6% | +$13.2K | 0.12% | 66 |
|
|
2023
Q3 | $244K | Sell |
5,807
-280
| -5% | -$11.8K | 0.15% | 56 |
|
|
2023
Q2 | $276K | Sell |
6,087
-102
| -2% | -$4.62K | 0.18% | 57 |
|
|
2023
Q1 | $279K | Hold |
6,189
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $283K | Buy |
6,189
+119
| +2% | +$5.44K | 0.22% | 47 |
|
|
2022
Q3 | $245K | Sell |
6,070
-79
| -1% | -$3.19K | 0.22% | 31 |
|
|
2022
Q2 | $257K | Buy |
6,149
+110
| +2% | +$4.6K | 0.22% | 29 |
|
|
2022
Q1 | $316K | Buy |
+6,039
| New | +$316K | 0.22% | 31 |
|