SAM
SignalPoint Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $309K | Buy |
5,901
+17
| +0.3% | +$889 | 0.08% | 191 |
|
|
2024
Q3 | $300K | Buy |
5,884
+47
| +0.8% | +$2.4K | 0.07% | 208 |
|
|
2024
Q2 | $266K | Buy |
5,837
+34
| +0.6% | +$1.55K | 0.07% | 214 |
|
|
2024
Q1 | $253K | Buy |
+5,803
| New | +$253K | 0.07% | 203 |
|
|
2023
Q3 | – | Sell |
-4,555
| Closed | -$206K | – | 218 |
|
|
2023
Q2 | $206K | Buy |
4,555
+27
| +0.6% | +$1.22K | 0.06% | 206 |
|
|
2023
Q1 | $202K | Sell |
4,528
-112
| -2% | -$5K | 0.06% | 209 |
|
|
2022
Q4 | $212K | Buy |
+4,640
| New | +$212K | 0.07% | 202 |
|
|
2022
Q2 | – | Sell |
-4,564
| Closed | -$238K | – | 223 |
|
|
2022
Q1 | $238K | Buy |
+4,564
| New | +$238K | 0.08% | 202 |
|
|
2021
Q2 | – | Sell |
-3,946
| Closed | -$202K | – | 230 |
|
|
2021
Q1 | $202K | Buy |
+3,946
| New | +$202K | 0.07% | 212 |
|
|
2019
Q3 | – | Sell |
-5,238
| Closed | -$248K | – | 224 |
|
|
2019
Q2 | $248K | Sell |
5,238
-444
| -8% | -$21K | 0.12% | 188 |
|
|
2019
Q1 | $326K | Buy |
5,682
+42
| +0.7% | +$2.41K | 0.14% | 159 |
|
|
2018
Q4 | $278K | Sell |
5,640
-39
| -0.7% | -$1.92K | 0.13% | 165 |
|
|
2018
Q3 | $343K | Buy |
5,679
+5
| +0.1% | +$302 | 0.15% | 154 |
|
|
2018
Q2 | $323K | Buy |
5,674
+1,765
| +45% | +$100K | 0.15% | 160 |
|
|
2018
Q1 | $244K | Buy |
3,909
+245
| +7% | +$15.3K | 0.12% | 181 |
|
|
2017
Q4 | $262K | Sell |
3,664
-189
| -5% | -$13.5K | 0.13% | 172 |
|
|
2017
Q3 | $244K | Sell |
3,853
-15,748
| -80% | -$997K | 0.12% | 177 |
|
|
2017
Q2 | $1.46M | Sell |
19,601
-295
| -1% | -$22K | 0.4% | 73 |
|
|
2017
Q1 | $1.42M | Buy |
19,896
+5
| +0% | +$357 | 0.4% | 74 |
|
|
2016
Q4 | $1.35M | Buy |
19,891
+64
| +0.3% | +$4.33K | 0.35% | 69 |
|
|
2016
Q3 | $1.25M | Sell |
19,827
-1,133
| -5% | -$71.6K | 0.33% | 67 |
|
|
2016
Q2 | $1.45M | Buy |
20,960
+562
| +3% | +$38.8K | 0.6% | 34 |
|
|
2016
Q1 | $1.28M | Sell |
20,398
-387
| -2% | -$24.2K | 0.55% | 40 |
|
|
2015
Q4 | $1.21M | Buy |
20,785
+580
| +3% | +$33.8K | 0.53% | 44 |
|
|
2015
Q3 | $1.1M | Buy |
20,205
+877
| +5% | +$47.7K | 0.5% | 44 |
|
|
2015
Q2 | $967K | Hold |
19,328
| – | – | 0.4% | 54 |
|
|
2015
Q1 | $967K | Sell |
19,328
-70
| -0.4% | -$3.5K | 0.4% | 54 |
|
|
2014
Q4 | $956K | Buy |
19,398
+1,857
| +11% | +$91.5K | 0.43% | 61 |
|
|
2014
Q3 | $806K | Sell |
17,541
-1,907
| -10% | -$87.6K | 0.39% | 60 |
|
|
2014
Q2 | $816K | Buy |
19,448
+1,858
| +11% | +$78K | 0.36% | 65 |
|
|
2014
Q1 | $658K | Sell |
17,590
-2,112
| -11% | -$79K | 0.31% | 70 |
|
|
2013
Q4 | $756K | Buy |
19,702
+446
| +2% | +$17.1K | 0.34% | 71 |
|
|
2013
Q3 | $662K | Buy |
+19,256
| New | +$662K | 0.42% | 60 |
|