Northeast Investment Management’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 | $254K | Hold |
4,330
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $260K | Hold |
4,330
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $226K | Hold |
4,330
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $221K | Buy |
+4,330
| New | +$221K | 0.01% | 176 |
|
|
2018
Q4 | – | Sell |
-3,710
| Closed | -$224K | – | 169 |
|
|
2018
Q3 | $224K | Buy |
+3,710
| New | +$224K | 0.02% | 162 |
|
|
2018
Q1 | – | Sell |
-3,143
| Closed | -$224K | – | 157 |
|
|
2017
Q4 | $224K | Buy |
+3,143
| New | +$224K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-5,372
| Closed | -$265K | – | 169 |
|
|
2014
Q4 | $265K | Sell |
5,372
-1,491
| -22% | -$73.6K | 0.03% | 147 |
|
|
2014
Q3 | $315K | Buy |
6,863
+1,821
| +36% | +$83.6K | 0.03% | 141 |
|
|
2014
Q2 | $211K | Buy |
+5,042
| New | +$211K | 0.02% | 173 |
|
|
2013
Q4 | – | Sell |
-5,888
| Closed | -$202K | – | 167 |
|
|
2013
Q3 | $202K | Buy |
+5,888
| New | +$202K | 0.02% | 155 |
|