Pinnacle Holdings’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,319
| Closed | -$101K | – | 235 |
|
|
2024
Q1 | $101K | Buy |
+2,319
| New | +$101K | 0.04% | 166 |
|
|
2023
Q1 | – | Sell |
-1,946
| Closed | -$89K | – | 272 |
|
|
2022
Q4 | $89K | Sell |
1,946
-135
| -6% | -$6.17K | 0.04% | 163 |
|
|
2022
Q3 | $84K | Buy |
+2,081
| New | +$84K | 0.04% | 167 |
|
|
2021
Q3 | – | Sell |
-1,686
| Closed | -$80.4K | – | 260 |
|
|
2021
Q2 | $80.4K | Buy |
+1,686
| New | +$80.4K | 0.04% | 159 |
|
|
2021
Q1 | – | Sell |
-2,036
| Closed | -$83.5K | – | 225 |
|
|
2020
Q4 | $83.5K | Buy |
2,036
+850
| +72% | +$34.9K | 0.04% | 167 |
|
|
2020
Q3 | $45.8K | Buy |
+1,186
| New | +$45.8K | 0.03% | 176 |
|
|
2019
Q3 | – | Sell |
-1,257
| Closed | -$59.5K | – | 202 |
|
|
2019
Q2 | $59.5K | Buy |
1,257
+398
| +46% | +$18.9K | 0.02% | 167 |
|
|
2019
Q1 | $49.4K | Buy |
+859
| New | +$49.4K | 0.02% | 167 |
|
|
2018
Q3 | – | Sell |
-959
| Closed | -$54.4K | – | 209 |
|
|
2018
Q2 | $54.4K | Buy |
+959
| New | +$54.4K | 0.02% | 173 |
|
|
2018
Q1 | – | Sell |
-855
| Closed | -$61.1K | – | 212 |
|
|
2017
Q4 | $61.1K | Hold |
855
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $54.2K | Buy |
+855
| New | +$54.2K | 0.02% | 177 |
|
|
2017
Q2 | – | Sell |
-854
| Closed | -$61K | – | 209 |
|
|
2017
Q1 | $61K | Buy |
854
+1
| +0.1% | +$71 | 0.02% | 174 |
|
|
2016
Q4 | $57.7K | Buy |
+853
| New | +$57.7K | 0.02% | 177 |
|
|
2016
Q3 | – | Sell |
-852
| Closed | -$58.7K | – | 220 |
|
|
2016
Q2 | $58.7K | Buy |
+852
| New | +$58.7K | 0.03% | 167 |
|
|
2016
Q1 | – | Sell |
-1,697
| Closed | -$98.8K | – | 224 |
|
|
2015
Q4 | $98.8K | Buy |
+1,697
| New | +$98.8K | 0.05% | 166 |
|
|
2013
Q3 | – | Sell |
-1,518
| Closed | -$53.1K | – | 192 |
|
|
2013
Q2 | $53.1K | Buy |
+1,518
| New | +$53.1K | 0.02% | 166 |
|