Northstar Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,230
| Closed | -$211K | – | 152 |
|
|
2023
Q4 | $211K | Sell |
5,230
-204
| -4% | -$8.44K | 0.05% | 138 |
|
|
2023
Q3 | $229K | Sell |
5,434
-200
| -4% | -$8.84K | 0.05% | 131 |
|
|
2023
Q2 | $255K | Hold |
5,634
| – | – | 0.06% | 127 |
|
|
2023
Q1 | $251K | Sell |
5,634
-800
| -12% | -$36.8K | 0.06% | 127 |
|
|
2022
Q4 | $294K | Sell |
6,434
-200
| -3% | -$9.06K | 0.08% | 112 |
|
|
2022
Q3 | $268K | Hold |
6,634
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $278K | Hold |
6,634
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $347K | Sell |
6,634
-103
| -2% | -$5.25K | 0.08% | 117 |
|
|
2021
Q4 | $320K | Sell |
6,737
-2,947
| -30% | -$135K | 0.08% | 126 |
|
|
2021
Q3 | $441K | Sell |
9,684
-29
| -0.3% | -$1.4K | 0.11% | 107 |
|
|
2021
Q2 | $463K | Sell |
9,713
-650
| -6% | -$31.9K | 0.12% | 103 |
|
|
2021
Q1 | $530K | Buy |
10,363
+204
| +2% | +$9.14K | 0.15% | 92 |
|
|
2020
Q4 | $417K | Sell |
10,159
-190
| -2% | -$7.63K | 0.13% | 100 |
|
|
2020
Q3 | $400K | Buy |
10,349
+190
| +2% | +$7.91K | 0.14% | 97 |
|
|
2020
Q2 | $399K | Sell |
10,159
-677
| -6% | -$26.4K | 0.16% | 90 |
|
|
2020
Q1 | $419K | Buy |
10,836
+5,030
| +87% | +$223K | 0.19% | 79 |
|
|
2019
Q4 | $290K | Buy |
5,806
+21
| +0.4% | +$991 | 0.11% | 121 |
|
|
2019
Q3 | $237K | Sell |
5,785
-1,384
| -19% | -$63.7K | 0.1% | 124 |
|
|
2019
Q2 | $339K | Buy |
7,169
+16
| +0.2% | +$838 | 0.14% | 111 |
|
|
2019
Q1 | $411K | Sell |
7,153
-334
| -4% | -$17.1K | 0.18% | 94 |
|
|
2018
Q4 | $370K | Sell |
7,487
-187
| -2% | -$10.8K | 0.19% | 92 |
|
|
2018
Q3 | $463K | Sell |
7,674
-458
| -6% | -$27.2K | 0.21% | 88 |
|
|
2018
Q2 | $462K | Buy |
8,132
+11
| +0.1% | +$634 | 0.24% | 85 |
|
|
2018
Q1 | $506K | Sell |
8,121
-141
| -2% | -$9.34K | 0.26% | 77 |
|
|
2017
Q4 | $590K | Sell |
8,262
-516
| -6% | -$34.6K | 0.31% | 68 |
|
|
2017
Q3 | $546K | Buy |
8,778
+9
| +0.1% | +$600 | 0.32% | 71 |
|
|
2017
Q2 | $653K | Buy |
8,769
+530
| +6% | +$38.8K | 0.4% | 64 |
|
|
2017
Q1 | $590K | Buy |
8,239
+10
| +0.1% | +$724 | 0.39% | 66 |
|
|
2016
Q4 | $556K | Sell |
8,229
-88
| -1% | -$5.67K | 0.38% | 64 |
|
|
2016
Q3 | $526K | Buy |
8,317
+10
| +0.1% | +$665 | 0.38% | 66 |
|
|
2016
Q2 | $573K | Sell |
8,307
-590
| -7% | -$37.8K | 0.43% | 62 |
|
|
2016
Q1 | $557K | Buy |
8,897
+12
| +0.1% | +$726 | 0.42% | 63 |
|
|
2015
Q4 | $517K | Sell |
8,885
-2,090
| -19% | -$121K | 0.41% | 63 |
|
|
2015
Q3 | $602K | Sell |
10,975
-117
| -1% | -$6.27K | 0.49% | 59 |
|
|
2015
Q2 | $535K | Sell |
11,092
-335
| -3% | -$17K | 0.41% | 65 |
|
|
2015
Q1 | $572K | Buy |
11,427
+22
| +0.2% | +$1.17K | 0.44% | 62 |
|
|
2014
Q4 | $562K | Buy |
+11,405
| New | +$556K | 0.44% | 65 |
|
Other funds holding MO
Northstar Group's MO Position: Q1 2024 in Review
Northstar Group sold out of Altria Group (MO) in Q1 2024, closing a stake of 5,230 shares — an estimated $211K sold.
Northstar Group first reported a position in MO in Q4 2014 and held it in 37 quarters. The position peaked at $653K in Q2 2017. 1,899 funds tracked by Wall St. Rank hold MO as of Q1 2024.
- Northstar Group reported no remaining Altria Group position as of Q1 2024 after selling out during the quarter.
- Northstar Group sold 5,230 Altria Group shares in Q1 2024, an estimated $211K.
- Northstar Group first reported a position in Altria Group in Q4 2014 and held it in 37 quarters.
- Northstar Group's Altria Group position peaked at $653K in Q2 2017.
- 1,899 funds tracked by Wall St. Rank held Altria Group as of Q1 2024.
Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.