Northwest Investment Counselors’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 | $232K | Buy |
+4,545
| New | +$232K | 0.05% | 141 |
|
|
2024
Q2 | – | Sell |
-3,306
| Closed | -$144K | – | 372 |
|
|
2024
Q1 | $144K | Buy |
+3,306
| New | +$144K | 0.04% | 154 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$4.21K | – | 388 |
|
|
2023
Q3 | $4.21K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $4.53K | Sell |
100
-100
| -50% | -$4.53K | ﹤0.01% | 460 |
|
|
2023
Q1 | $8.92K | Sell |
200
-1,446
| -88% | -$64.5K | ﹤0.01% | 410 |
|
|
2022
Q4 | $75.2K | Sell |
1,646
-354
| -18% | -$16.2K | 0.02% | 207 |
|
|
2022
Q3 | $81K | Hold |
2,000
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $84K | Sell |
2,000
-1,120
| -36% | -$47K | 0.03% | 173 |
|
|
2022
Q1 | $163K | Hold |
3,120
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $148K | Buy |
+3,120
| New | +$148K | 0.04% | 156 |
|
|
2021
Q2 | – | Sell |
-1,241
| Closed | -$63K | – | 324 |
|
|
2021
Q1 | $63K | Buy |
+1,241
| New | +$63K | 0.02% | 202 |
|
|
2020
Q4 | – | Sell |
-1,220
| Closed | -$47K | – | 325 |
|
|
2020
Q3 | $47K | Buy |
+1,220
| New | +$47K | 0.02% | 192 |
|
|
2019
Q4 | – | Sell |
-1,420
| Closed | -$58K | – | 368 |
|
|
2019
Q3 | $58K | Buy |
+1,420
| New | +$58K | 0.02% | 208 |
|
|
2017
Q4 | – | Sell |
-1,820
| Closed | -$115K | – | 235 |
|
|
2017
Q3 | $115K | Buy |
1,820
+1,543
| +557% | +$97.5K | 0.05% | 135 |
|
|
2017
Q2 | $21K | Buy |
+277
| New | +$21K | 0.01% | 221 |
|