NorthStar Asset Management (Pennsylvania)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,717
| Closed | -$285K | – | 116 |
|
|
2019
Q4 | $285K | Hold |
5,717
| – | – | 0.11% | 107 |
|
|
2019
Q3 | $234K | Sell |
5,717
-3,050
| -35% | -$125K | 0.09% | 113 |
|
|
2019
Q2 | $415K | Hold |
8,767
| – | – | 0.16% | 86 |
|
|
2019
Q1 | $504K | Hold |
8,767
| – | – | 0.21% | 79 |
|
|
2018
Q4 | $433K | Sell |
8,767
-101
| -1% | -$4.99K | 0.2% | 77 |
|
|
2018
Q3 | $535K | Buy |
8,868
+468
| +6% | +$28.2K | 0.21% | 80 |
|
|
2018
Q2 | $477K | Buy |
8,400
+137
| +2% | +$7.78K | 0.2% | 80 |
|
|
2018
Q1 | $515K | Buy |
8,263
+2
| +0% | +$125 | 0.22% | 78 |
|
|
2017
Q4 | $590K | Buy |
8,261
+1
| +0% | +$71 | 0.24% | 77 |
|
|
2017
Q3 | $524K | Buy |
8,260
+2
| +0% | +$127 | 0.23% | 81 |
|
|
2017
Q2 | $615K | Buy |
8,258
+2
| +0% | +$149 | 0.28% | 75 |
|
|
2017
Q1 | $590K | Buy |
8,256
+1
| +0% | +$71 | 0.26% | 77 |
|
|
2016
Q4 | $558K | Buy |
8,255
+2
| +0% | +$135 | 0.25% | 77 |
|
|
2016
Q3 | $522K | Sell |
8,253
-1,498
| -15% | -$94.7K | 0.22% | 80 |
|
|
2016
Q2 | $672K | Buy |
9,751
+1
| +0% | +$69 | 0.28% | 72 |
|
|
2016
Q1 | $611K | Buy |
9,750
+2
| +0% | +$125 | 0.26% | 74 |
|
|
2015
Q4 | $567K | Buy |
9,748
+2
| +0% | +$116 | 0.24% | 71 |
|
|
2015
Q3 | $530K | Buy |
9,746
+2
| +0% | +$109 | 0.24% | 72 |
|
|
2015
Q2 | $477K | Buy |
9,744
+1
| +0% | +$49 | 0.2% | 81 |
|
|
2015
Q1 | $487K | Buy |
9,743
+2
| +0% | +$100 | 0.21% | 78 |
|
|
2014
Q4 | $480K | Buy |
9,741
+2
| +0% | +$99 | 0.21% | 78 |
|
|
2014
Q3 | $447K | Buy |
9,739
+2
| +0% | +$92 | 0.19% | 81 |
|
|
2014
Q2 | $408K | Sell |
9,737
-1,898
| -16% | -$79.5K | 0.17% | 83 |
|
|
2014
Q1 | $435K | Buy |
11,635
+2
| +0% | +$75 | 0.2% | 73 |
|
|
2013
Q4 | $447K | Buy |
11,633
+2
| +0% | +$77 | 0.21% | 67 |
|
|
2013
Q3 | $400K | Buy |
11,631
+2
| +0% | +$69 | 0.2% | 64 |
|
|
2013
Q2 | $407K | Buy |
+11,629
| New | +$407K | 0.17% | 74 |
|