NorthRock Partners’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 | $13M | Sell |
217,788
-7,007
| -3% | -$418K | 0.34% | 40 |
|
|
2025
Q1 | $13.5M | Sell |
224,795
-4,077
| -2% | -$245K | 0.45% | 32 |
|
|
2024
Q4 | $12.2M | Sell |
228,872
-9,358
| -4% | -$499K | 0.4% | 38 |
|
|
2024
Q3 | $12.4M | Sell |
238,230
-7,920
| -3% | -$412K | 0.41% | 34 |
|
|
2024
Q2 | $11.4M | Sell |
246,150
-21,261
| -8% | -$989K | 0.43% | 34 |
|
|
2024
Q1 | $11.9M | Sell |
267,411
-8,349
| -3% | -$372K | 0.46% | 33 |
|
|
2023
Q4 | $11.4M | Buy |
275,760
+109,860
| +66% | +$4.54M | 0.48% | 32 |
|
|
2023
Q3 | $6.98M | Buy |
165,900
+21,086
| +15% | +$887K | 0.73% | 22 |
|
|
2023
Q2 | $6.56M | Buy |
144,814
+7,230
| +5% | +$328K | 0.72% | 21 |
|
|
2023
Q1 | $6.14M | Sell |
137,584
-3,392
| -2% | -$151K | 0.65% | 22 |
|
|
2022
Q4 | $6.44M | Sell |
140,976
-22,941
| -14% | -$1.05M | 0.73% | 18 |
|
|
2022
Q3 | $6.62M | Sell |
163,917
-22,349
| -12% | -$902K | 0.77% | 17 |
|
|
2022
Q2 | $7.78M | Sell |
186,266
-12,362
| -6% | -$516K | 0.81% | 14 |
|
|
2022
Q1 | $10.4M | Sell |
198,628
-99,437
| -33% | -$5.2M | 0.93% | 14 |
|
|
2021
Q4 | $14.1M | Sell |
298,065
-4,184
| -1% | -$198K | 1.06% | 14 |
|
|
2021
Q3 | $14M | Sell |
302,249
-7,288
| -2% | -$337K | 1.14% | 14 |
|
|
2021
Q2 | $14.8M | Sell |
309,537
-76
| -0% | -$3.62K | 1.23% | 13 |
|
|
2021
Q1 | $15.8M | Sell |
309,613
-22,337
| -7% | -$1.14M | 1.44% | 13 |
|
|
2020
Q4 | $13.6M | Sell |
331,950
-18,067
| -5% | -$741K | 1.34% | 14 |
|
|
2020
Q3 | $13.5M | Sell |
350,017
-7,741
| -2% | -$299K | 1.5% | 14 |
|
|
2020
Q2 | $14M | Sell |
357,758
-14,386
| -4% | -$565K | 1.66% | 14 |
|
|
2020
Q1 | $14.4M | Sell |
372,144
-28,738
| -7% | -$1.11M | 2.02% | 14 |
|
|
2019
Q4 | $20M | Buy |
400,882
+137,943
| +52% | +$6.88M | 2.11% | 12 |
|
|
2019
Q3 | $10.9M | Buy |
+262,939
| New | +$10.9M | 1.49% | 18 |
|