NorthStar Asset Management (New Jersey)’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 | $711K | Buy |
12,128
+720
| +6% | +$42.2K | 0.38% | 47 |
|
2025
Q1 | $685K | Sell |
11,408
-203
| -2% | -$12.2K | 0.43% | 45 |
|
2024
Q4 | $607K | Buy |
11,611
+212
| +2% | +$11.1K | 0.39% | 47 |
|
2024
Q3 | $582K | Buy |
11,399
+58
| +0.5% | +$2.96K | 0.39% | 48 |
|
2024
Q2 | $517K | Buy |
11,341
+146
| +1% | +$6.65K | 0.36% | 50 |
|
2024
Q1 | $488K | Buy |
11,195
+58
| +0.5% | +$2.53K | 0.37% | 48 |
|
2023
Q4 | $449K | Buy |
+11,137
| New | +$449K | 0.41% | 50 |
|