Towerpoint Wealth’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 | – | Sell |
-5,613
| Closed | -$287K | – | 85 |
|
|
2024
Q3 | $287K | Sell |
5,613
-463
| -8% | -$23.6K | 0.14% | 68 |
|
|
2024
Q2 | $277K | Buy |
6,076
+38
| +0.6% | +$1.73K | 0.14% | 65 |
|
|
2024
Q1 | $263K | Buy |
6,038
+40
| +0.7% | +$1.75K | 0.13% | 68 |
|
|
2023
Q4 | $242K | Buy |
5,998
+38
| +0.6% | +$1.53K | 0.13% | 69 |
|
|
2023
Q3 | $251K | Buy |
5,960
+34
| +0.6% | +$1.43K | 0.15% | 66 |
|
|
2023
Q2 | $268K | Buy |
5,926
+31
| +0.5% | +$1.4K | 0.15% | 71 |
|
|
2023
Q1 | $263K | Sell |
5,895
-3,014
| -34% | -$134K | 0.15% | 68 |
|
|
2022
Q4 | $407K | Hold |
8,909
| – | – | 0.24% | 60 |
|
|
2022
Q3 | $360K | Hold |
8,909
| – | – | 0.22% | 61 |
|
|
2022
Q2 | $372K | Hold |
8,909
| – | – | 0.22% | 62 |
|
|
2022
Q1 | $465K | Sell |
8,909
-170
| -2% | -$8.87K | 0.23% | 55 |
|
|
2021
Q4 | $430K | Buy |
9,079
+450
| +5% | +$21.3K | 0.2% | 54 |
|
|
2021
Q3 | $393K | Sell |
8,629
-525
| -6% | -$23.9K | 0.2% | 52 |
|
|
2021
Q2 | $436K | Buy |
9,154
+525
| +6% | +$25K | 0.22% | 51 |
|
|
2021
Q1 | $441K | Hold |
8,629
| – | – | 0.21% | 50 |
|
|
2020
Q4 | $354K | Hold |
8,629
| – | – | 0.18% | 53 |
|
|
2020
Q3 | $333K | Sell |
8,629
-100
| -1% | -$3.86K | 0.19% | 47 |
|
|
2020
Q2 | $343K | Buy |
8,729
+1,543
| +21% | +$60.6K | 0.21% | 45 |
|
|
2020
Q1 | $278K | Buy |
7,186
+29
| +0.4% | +$1.12K | 0.22% | 44 |
|
|
2019
Q4 | $357K | Sell |
7,157
-281
| -4% | -$14K | 0.24% | 39 |
|
|
2019
Q3 | $304K | Hold |
7,438
| – | – | 0.21% | 40 |
|
|
2019
Q2 | $350K | Hold |
7,438
| – | – | 0.25% | 38 |
|
|
2019
Q1 | $427K | Buy |
+7,438
| New | +$427K | 0.3% | 32 |
|