Northwest Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386
| Closed | -$17.6K | – | 466 |
|
|
2024
Q2 | $17.6K | Sell |
386
-322
| -45% | -$14.7K | 0.01% | 260 |
|
|
2024
Q1 | $30.9K | Sell |
708
-280
| -28% | -$12.2K | 0.01% | 267 |
|
|
2023
Q4 | $39.9K | Sell |
988
-38
| -4% | -$1.53K | 0.01% | 238 |
|
|
2023
Q3 | $43.1K | Hold |
1,026
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $46.5K | Buy |
+1,026
| New | +$46.5K | 0.02% | 213 |
|
|
2019
Q1 | – | Sell |
-4,891
| Closed | -$242K | – | 70 |
|
|
2018
Q4 | $242K | Hold |
4,891
| – | – | 0.34% | 56 |
|
|
2018
Q3 | $295K | Sell |
4,891
-852
| -15% | -$51.4K | 0.31% | 52 |
|
|
2018
Q2 | $326K | Sell |
5,743
-350
| -6% | -$19.9K | 0.41% | 37 |
|
|
2018
Q1 | $380K | Hold |
6,093
| – | – | 0.41% | 37 |
|
|
2017
Q4 | $435K | Buy |
+6,093
| New | +$435K | 0.48% | 35 |
|