Pine Valley Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.45M | Sell |
46,388
-23,286
| -33% | -$1.23M | 0.15% | 147 |
|
|
2024
Q3 | $3.58M | Buy |
69,674
+1,629
| +2% | +$83.7K | 0.22% | 108 |
|
|
2024
Q2 | $3.13M | Buy |
68,045
+5,861
| +9% | +$270K | 0.21% | 106 |
|
|
2024
Q1 | $2.74M | Buy |
62,184
+11,008
| +22% | +$485K | 0.18% | 115 |
|
|
2023
Q4 | $2.09M | Buy |
51,176
+10,442
| +26% | +$426K | 0.15% | 140 |
|
|
2023
Q3 | $1.74M | Buy |
40,734
+9,792
| +32% | +$418K | 0.16% | 142 |
|
|
2023
Q2 | $1.42M | Sell |
30,942
-2,094
| -6% | -$96.4K | 0.14% | 145 |
|
|
2023
Q1 | $1.2M | Buy |
+33,036
| New | +$1.2M | 0.18% | 111 |
|