Northstar Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,230
| Closed | -$211K | – | 152 |
|
|
2023
Q4 | $211K | Sell |
5,230
-204
| -4% | -$8.23K | 0.05% | 138 |
|
|
2023
Q3 | $229K | Sell |
5,434
-200
| -4% | -$8.41K | 0.05% | 131 |
|
|
2023
Q2 | $255K | Hold |
5,634
| – | – | 0.06% | 127 |
|
|
2023
Q1 | $251K | Sell |
5,634
-800
| -12% | -$35.7K | 0.06% | 127 |
|
|
2022
Q4 | $294K | Sell |
6,434
-200
| -3% | -$9.14K | 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% | -$5.39K | 0.08% | 117 |
|
|
2021
Q4 | $320K | Sell |
6,737
-2,947
| -30% | -$140K | 0.08% | 126 |
|
|
2021
Q3 | $441K | Sell |
9,684
-29
| -0.3% | -$1.32K | 0.11% | 107 |
|
|
2021
Q2 | $463K | Sell |
9,713
-650
| -6% | -$31K | 0.12% | 103 |
|
|
2021
Q1 | $530K | Buy |
10,363
+204
| +2% | +$10.4K | 0.15% | 92 |
|
|
2020
Q4 | $417K | Sell |
10,159
-190
| -2% | -$7.8K | 0.13% | 100 |
|
|
2020
Q3 | $400K | Buy |
10,349
+190
| +2% | +$7.34K | 0.14% | 97 |
|
|
2020
Q2 | $399K | Sell |
10,159
-677
| -6% | -$26.6K | 0.16% | 90 |
|
|
2020
Q1 | $419K | Buy |
10,836
+5,030
| +87% | +$194K | 0.19% | 79 |
|
|
2019
Q4 | $290K | Buy |
5,806
+21
| +0.4% | +$1.05K | 0.11% | 121 |
|
|
2019
Q3 | $237K | Sell |
5,785
-1,384
| -19% | -$56.7K | 0.1% | 124 |
|
|
2019
Q2 | $339K | Buy |
7,169
+16
| +0.2% | +$757 | 0.14% | 111 |
|
|
2019
Q1 | $411K | Sell |
7,153
-334
| -4% | -$19.2K | 0.18% | 94 |
|
|
2018
Q4 | $370K | Sell |
7,487
-187
| -2% | -$9.24K | 0.19% | 92 |
|
|
2018
Q3 | $463K | Sell |
7,674
-458
| -6% | -$27.6K | 0.21% | 88 |
|
|
2018
Q2 | $462K | Buy |
8,132
+11
| +0.1% | +$625 | 0.24% | 85 |
|
|
2018
Q1 | $506K | Sell |
8,121
-141
| -2% | -$8.79K | 0.26% | 77 |
|
|
2017
Q4 | $590K | Sell |
8,262
-516
| -6% | -$36.8K | 0.31% | 68 |
|
|
2017
Q3 | $546K | Buy |
8,778
+9
| +0.1% | +$560 | 0.32% | 71 |
|
|
2017
Q2 | $653K | Buy |
8,769
+530
| +6% | +$39.5K | 0.4% | 64 |
|
|
2017
Q1 | $590K | Buy |
8,239
+10
| +0.1% | +$716 | 0.39% | 66 |
|
|
2016
Q4 | $556K | Sell |
8,229
-88
| -1% | -$5.95K | 0.38% | 64 |
|
|
2016
Q3 | $526K | Buy |
8,317
+10
| +0.1% | +$632 | 0.38% | 66 |
|
|
2016
Q2 | $573K | Sell |
8,307
-590
| -7% | -$40.7K | 0.43% | 62 |
|
|
2016
Q1 | $557K | Buy |
8,897
+12
| +0.1% | +$751 | 0.42% | 63 |
|
|
2015
Q4 | $517K | Sell |
8,885
-2,090
| -19% | -$122K | 0.41% | 63 |
|
|
2015
Q3 | $602K | Sell |
10,975
-117
| -1% | -$6.42K | 0.49% | 59 |
|
|
2015
Q2 | $535K | Sell |
11,092
-335
| -3% | -$16.2K | 0.41% | 65 |
|
|
2015
Q1 | $572K | Buy |
11,427
+22
| +0.2% | +$1.1K | 0.44% | 62 |
|
|
2014
Q4 | $562K | Buy |
+11,405
| New | +$562K | 0.44% | 65 |
|