Pathstone Family Office’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.42M | Buy |
151,695
+83,167
| +121% | +$3.52M | 0.05% | 227 |
|
|
2023
Q2 | $3.16M | Buy |
68,528
+22,996
| +51% | +$1.06M | 0.05% | 235 |
|
|
2023
Q1 | $1.97M | Sell |
45,532
-84,614
| -65% | -$3.66M | 0.03% | 290 |
|
|
2022
Q4 | $4.55M | Buy |
130,146
+41,213
| +46% | +$1.44M | 0.04% | 298 |
|
|
2022
Q3 | $3.65M | Buy |
88,933
+67,335
| +312% | +$2.76M | 0.03% | 289 |
|
|
2022
Q2 | $902K | Buy |
21,598
+11,649
| +117% | +$486K | 0.02% | 371 |
|
|
2022
Q1 | $553K | Sell |
9,949
-2,162
| -18% | -$120K | 0.01% | 512 |
|
|
2021
Q4 | $582K | Buy |
12,111
+5,853
| +94% | +$281K | 0.01% | 500 |
|
|
2021
Q3 | $285K | Buy |
6,258
+1,450
| +30% | +$66K | 0.01% | 692 |
|
|
2021
Q2 | $230K | Buy |
+4,808
| New | +$230K | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-5,240
| Closed | -$215K | – | 1056 |
|
|
2020
Q4 | $215K | Buy |
5,240
+3,788
| +261% | +$155K | 0.01% | 251 |
|
|
2020
Q3 | $57K | Buy |
1,452
+524
| +56% | +$20.6K | 0.01% | 351 |
|
|
2020
Q2 | $37K | Sell |
928
-485
| -34% | -$19.3K | ﹤0.01% | 351 |
|
|
2020
Q1 | $55K | Buy |
1,413
+439
| +45% | +$17.1K | 0.01% | 293 |
|
|
2019
Q4 | $486K | Buy |
974
+97
| +11% | +$48.4K | 0.01% | 300 |
|
|
2019
Q3 | $35K | Sell |
877
-5,986
| -87% | -$239K | ﹤0.01% | 318 |
|
|
2019
Q2 | $326K | Buy |
6,863
+1,144
| +20% | +$54.3K | 0.04% | 156 |
|
|
2019
Q1 | $328K | Buy |
+5,719
| New | +$328K | 0.04% | 145 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$28K | – | 262 |
|
|
2018
Q1 | $28K | Buy |
460
+441
| +2,321% | +$26.8K | 0.02% | 138 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 148 |
|
|
2017
Q3 | – | Sell |
-2,719
| Closed | -$202K | – | 276 |
|
|
2017
Q2 | $202K | Sell |
2,719
-376
| -12% | -$27.9K | 0.09% | 97 |
|
|
2017
Q1 | $220K | Sell |
3,095
-255
| -8% | -$18.1K | 0.12% | 87 |
|
|
2016
Q4 | $227K | Buy |
3,350
+3,303
| +7,028% | +$224K | 0.14% | 85 |
|
|
2016
Q3 | $3K | Sell |
47
-38
| -45% | -$2.43K | ﹤0.01% | 179 |
|
|
2016
Q2 | $6K | Hold |
85
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $5K | Buy |
+85
| New | +$5K | 0.01% | 144 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$2K | – | 279 |
|
|
2013
Q3 | $2K | Hold |
45
| – | – | 0.01% | 282 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 337 |
|