Northstar Investment Advisors’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$1.05M Hold
21,836
0.14% 102
2021
Q1
$1.12M Sell
21,836
-4,298
-16% -$220K 0.16% 98
2020
Q4
$1.07M Sell
26,134
-1,620
-6% -$66.5K 0.17% 92
2020
Q3
$1.07M Sell
27,754
-1,080
-4% -$41.7K 0.19% 84
2020
Q2
$1.13M Hold
28,834
0.24% 78
2020
Q1
$1.12M Sell
28,834
-15,643
-35% -$605K 0.28% 75
2019
Q4
$2.22M Buy
44,477
+671
+2% +$33.5K 0.35% 76
2019
Q3
$1.92M Buy
+43,806
New +$1.92M 0.32% 74