Redpoint Investment Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,523
| Closed | -$2.03M | – | 665 |
|
|
2021
Q2 | $2.03M | Hold |
42,523
| – | – | 0.17% | 147 |
|
|
2021
Q1 | $2.18M | Buy |
42,523
+381
| +0.9% | +$19.5K | 0.18% | 137 |
|
|
2020
Q4 | $1.73M | Buy |
42,142
+5,753
| +16% | +$236K | 0.18% | 139 |
|
|
2020
Q3 | $1.41M | Sell |
36,389
-63,649
| -64% | -$2.46M | 0.15% | 158 |
|
|
2020
Q2 | $3.93M | Sell |
100,038
-2,881
| -3% | -$113K | 0.22% | 106 |
|
|
2020
Q1 | $3.98M | Hold |
102,919
| – | – | 0.25% | 92 |
|
|
2019
Q4 | $5.14M | Buy |
102,919
+1,546
| +2% | +$77.2K | 0.25% | 96 |
|
|
2019
Q3 | $4.15M | Sell |
101,373
-9,035
| -8% | -$370K | 0.22% | 114 |
|
|
2019
Q2 | $5.23M | Sell |
110,408
-10,471
| -9% | -$496K | 0.28% | 83 |
|
|
2019
Q1 | $6.94M | Hold |
120,879
| – | – | 0.35% | 63 |
|
|
2018
Q4 | $5.97M | Sell |
120,879
-1,715
| -1% | -$84.7K | 0.35% | 66 |
|
|
2018
Q3 | $7.39M | Sell |
122,594
-9,188
| -7% | -$554K | 0.37% | 62 |
|
|
2018
Q2 | $7.48M | Buy |
131,782
+792
| +0.6% | +$45K | 0.41% | 54 |
|
|
2018
Q1 | $8.16M | Hold |
130,990
| – | – | 0.45% | 51 |
|
|
2017
Q4 | $9.35M | Buy |
+130,990
| New | +$9.35M | 0.52% | 45 |
|