Northstar Wealth Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,778
| Closed | -$423K | – | 176 |
|
|
2020
Q2 | $423K | Sell |
10,778
-2,605
| -19% | -$102K | 0.18% | 110 |
|
|
2020
Q1 | $517K | Sell |
13,383
-1,499
| -10% | -$57.9K | 0.26% | 90 |
|
|
2019
Q4 | $742K | Sell |
14,882
-416
| -3% | -$20.7K | 0.3% | 91 |
|
|
2019
Q3 | $626K | Sell |
15,298
-2,890
| -16% | -$118K | 0.27% | 93 |
|
|
2019
Q2 | $861K | Sell |
18,188
-773
| -4% | -$36.6K | 0.38% | 79 |
|
|
2019
Q1 | $1.09M | Sell |
18,961
-242
| -1% | -$13.9K | 0.5% | 63 |
|
|
2018
Q4 | $948K | Sell |
19,203
-219
| -1% | -$10.8K | 0.5% | 63 |
|
|
2018
Q3 | $1.17M | Buy |
19,422
+618
| +3% | +$37.3K | 0.56% | 62 |
|
|
2018
Q2 | $1.07M | Buy |
18,804
+654
| +4% | +$37.1K | 0.53% | 61 |
|
|
2018
Q1 | $1.13M | Sell |
18,150
-10,470
| -37% | -$652K | 0.58% | 57 |
|
|
2017
Q4 | $2.01M | Buy |
28,620
+386
| +1% | +$27.1K | 1.79% | 11 |
|
|
2017
Q3 | $1.79M | Sell |
28,234
-3,411
| -11% | -$217K | 1.75% | 13 |
|
|
2017
Q2 | $2.33M | Sell |
31,645
-8
| -0% | -$589 | 2.13% | 8 |
|
|
2017
Q1 | $2.28M | Buy |
+31,653
| New | +$2.28M | 2.12% | 7 |
|