TrinityPoint 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 | $282K | Buy |
5,399
+98
| +2% | +$5.12K | 0.04% | 279 |
|
|
2024
Q3 | $271K | Sell |
5,301
-2,046
| -28% | -$104K | 0.04% | 277 |
|
|
2024
Q2 | $335K | Buy |
7,347
+218
| +3% | +$9.93K | 0.05% | 245 |
|
|
2024
Q1 | $311K | Sell |
7,129
-3,595
| -34% | -$157K | 0.05% | 246 |
|
|
2023
Q4 | $433K | Sell |
10,724
-3,007
| -22% | -$121K | 0.08% | 202 |
|
|
2023
Q3 | $577K | Buy |
13,731
+59
| +0.4% | +$2.48K | 0.12% | 166 |
|
|
2023
Q2 | $619K | Sell |
13,672
-1,287
| -9% | -$58.3K | 0.12% | 158 |
|
|
2023
Q1 | $667K | Buy |
14,959
+114
| +0.8% | +$5.09K | 0.14% | 147 |
|
|
2022
Q4 | $679K | Buy |
14,845
+326
| +2% | +$14.9K | 0.15% | 142 |
|
|
2022
Q3 | $586K | Buy |
14,519
+261
| +2% | +$10.5K | 0.13% | 145 |
|
|
2022
Q2 | $596K | Buy |
14,258
+2,290
| +19% | +$95.7K | 0.13% | 140 |
|
|
2022
Q1 | $625K | Buy |
11,968
+1,012
| +9% | +$52.8K | 0.11% | 153 |
|
|
2021
Q4 | $519K | Sell |
10,956
-1,310
| -11% | -$62.1K | 0.09% | 185 |
|
|
2021
Q3 | $558K | Sell |
12,266
-2,873
| -19% | -$131K | 0.11% | 159 |
|
|
2021
Q2 | $722K | Sell |
15,139
-19,656
| -56% | -$937K | 0.15% | 136 |
|
|
2021
Q1 | $1.78M | Sell |
34,795
-636
| -2% | -$32.5K | 0.41% | 67 |
|
|
2020
Q4 | $1.5M | Sell |
35,431
-12,513
| -26% | -$528K | 0.36% | 74 |
|
|
2020
Q3 | $1.85M | Buy |
47,944
+2,397
| +5% | +$92.6K | 0.51% | 52 |
|
|
2020
Q2 | $1.79M | Buy |
45,547
+18,002
| +65% | +$707K | 0.57% | 46 |
|
|
2020
Q1 | $1.07M | Buy |
27,545
+2,451
| +10% | +$94.8K | 0.42% | 65 |
|
|
2019
Q4 | $1.25M | Hold |
25,094
| – | – | 0.42% | 61 |
|
|
2019
Q3 | $1.14M | Buy |
25,094
+6,540
| +35% | +$298K | 0.4% | 68 |
|
|
2019
Q2 | $924K | Buy |
18,554
+3,133
| +20% | +$156K | 0.44% | 57 |
|
|
2019
Q1 | $886K | Buy |
15,421
+6,959
| +82% | +$400K | 0.44% | 64 |
|
|
2018
Q4 | $418K | Buy |
+8,462
| New | +$418K | 0.26% | 97 |
|