Pointe 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 |
-4,748
| Closed | -$216K | – | 163 |
|
|
2024
Q2 | $216K | Sell |
4,748
-178
| -4% | -$8.11K | 0.13% | 147 |
|
|
2024
Q1 | $215K | Buy |
+4,926
| New | +$215K | 0.13% | 148 |
|
|
2023
Q4 | – | Sell |
-4,926
| Closed | -$207K | – | 157 |
|
|
2023
Q3 | $207K | Hold |
4,926
| – | – | 0.15% | 134 |
|
|
2023
Q2 | $223K | Sell |
4,926
-25
| -0.5% | -$1.13K | 0.17% | 133 |
|
|
2023
Q1 | $221K | Buy |
+4,951
| New | +$221K | 0.16% | 135 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$207K | – | 138 |
|
|
2019
Q4 | $207K | Buy |
+4,150
| New | +$207K | 0.17% | 124 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$225K | – | 152 |
|
|
2017
Q4 | $225K | Buy |
+3,150
| New | +$225K | 0.18% | 138 |
|
|
2017
Q3 | – | Sell |
-3,150
| Closed | -$235K | – | 156 |
|
|
2017
Q2 | $235K | Hold |
3,150
| – | – | 0.17% | 149 |
|
|
2017
Q1 | $225K | Buy |
+3,150
| New | +$225K | 0.17% | 136 |
|
|
2016
Q3 | – | Sell |
-3,150
| Closed | -$217K | – | 150 |
|
|
2016
Q2 | $217K | Buy |
+3,150
| New | +$217K | 0.16% | 139 |
|