Whalerock Point Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
7,702
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $462K | Hold |
7,702
| – | – | 0.11% | 110 |
|
|
2024
Q4 | $403K | Hold |
7,702
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $393K | Hold |
7,702
| – | – | 0.09% | 126 |
|
|
2024
Q2 | $351K | Hold |
7,702
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $336K | Buy |
7,702
+400
| +5% | +$17.4K | 0.09% | 128 |
|
|
2023
Q4 | $295K | Sell |
7,302
-70
| -0.9% | -$2.82K | 0.09% | 127 |
|
|
2023
Q3 | $310K | Buy |
7,372
+1,400
| +23% | +$58.9K | 0.11% | 115 |
|
|
2023
Q2 | $271K | Buy |
5,972
+1,439
| +32% | +$65.2K | 0.09% | 124 |
|
|
2023
Q1 | $202K | Buy |
+4,533
| New | +$202K | 0.08% | 143 |
|
|
2019
Q2 | – | Sell |
-4,263
| Closed | -$245K | – | 146 |
|
|
2019
Q1 | $245K | Buy |
+4,263
| New | +$245K | 0.16% | 114 |
|
|
2018
Q2 | – | Sell |
-3,811
| Closed | -$238K | – | 154 |
|
|
2018
Q1 | $238K | Hold |
3,811
| – | – | 0.08% | 171 |
|
|
2017
Q4 | $272K | Buy |
3,811
+43
| +1% | +$3.07K | 0.09% | 155 |
|
|
2017
Q3 | $239K | Sell |
3,768
-3,497
| -48% | -$222K | 0.08% | 150 |
|
|
2017
Q2 | $541K | Sell |
7,265
-390
| -5% | -$29K | 0.2% | 91 |
|
|
2017
Q1 | $547K | Buy |
7,655
+1,393
| +22% | +$99.5K | 0.2% | 84 |
|
|
2016
Q4 | $423K | Buy |
6,262
+604
| +11% | +$40.8K | 0.17% | 88 |
|
|
2016
Q3 | $357K | Buy |
+5,658
| New | +$357K | 0.15% | 100 |
|
|
2016
Q1 | $354K | Sell |
5,658
-3,215
| -36% | -$201K | 0.15% | 93 |
|
|
2015
Q4 | $516K | Sell |
8,873
-3,750
| -30% | -$218K | 0.22% | 80 |
|
|
2015
Q3 | $686K | Buy |
12,623
+1,311
| +12% | +$71.2K | 0.3% | 65 |
|
|
2015
Q2 | $553K | Buy |
11,312
+657
| +6% | +$32.1K | 0.23% | 82 |
|
|
2015
Q1 | $532K | Sell |
10,655
-600
| -5% | -$30K | 0.22% | 88 |
|
|
2014
Q4 | $554K | Sell |
11,255
-1,000
| -8% | -$49.2K | 0.23% | 75 |
|
|
2014
Q3 | $562K | Sell |
12,255
-500
| -4% | -$22.9K | 0.25% | 71 |
|
|
2014
Q2 | $534K | Buy |
12,755
+275
| +2% | +$11.5K | 0.25% | 77 |
|
|
2014
Q1 | $467K | Sell |
12,480
-300
| -2% | -$11.2K | 0.24% | 79 |
|
|
2013
Q4 | $490K | Buy |
+12,780
| New | +$490K | 0.26% | 73 |
|