White Pine Investment Company’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,257
| Closed | -$220K | – | 63 |
|
|
2022
Q2 | $220K | Buy |
5,257
+291
| +6% | +$15.1K | 0.09% | 57 |
|
|
2022
Q1 | $259K | Hold |
4,966
| – | – | 0.09% | 53 |
|
|
2021
Q4 | $235K | Sell |
4,966
-584
| -11% | -$26.8K | 0.08% | 55 |
|
|
2021
Q3 | $253K | Hold |
5,550
| – | – | 0.09% | 55 |
|
|
2021
Q2 | $265K | Hold |
5,550
| – | – | 0.09% | 56 |
|
|
2021
Q1 | $284K | Sell |
5,550
-26
| -0.5% | -$1.17K | 0.11% | 53 |
|
|
2020
Q4 | $229K | Sell |
5,576
-24
| -0.4% | -$964 | 0.09% | 51 |
|
|
2020
Q3 | $216K | Buy |
5,600
+26
| +0.5% | +$1.08K | 0.1% | 53 |
|
|
2020
Q2 | $219K | Sell |
5,574
-1,000
| -15% | -$39K | 0.11% | 51 |
|
|
2020
Q1 | $254K | Hold |
6,574
| – | – | 0.15% | 48 |
|
|
2019
Q4 | $328K | Hold |
6,574
| – | – | 0.13% | 53 |
|
|
2019
Q3 | $269K | Buy |
6,574
+164
| +3% | +$7.54K | 0.12% | 53 |
|
|
2019
Q2 | $303K | Buy |
6,410
+24
| +0.4% | +$1.26K | 0.14% | 50 |
|
|
2019
Q1 | $367K | Buy |
6,386
+1,420
| +29% | +$72.6K | 0.18% | 45 |
|
|
2018
Q4 | $245K | Hold |
4,966
| – | – | 0.13% | 47 |
|
|
2018
Q3 | $299K | Hold |
4,966
| – | – | 0.14% | 45 |
|
|
2018
Q2 | $282K | Hold |
4,966
| – | – | 0.15% | 41 |
|
|
2018
Q1 | $309K | Hold |
4,966
| – | – | 0.15% | 47 |
|
|
2017
Q4 | $355K | Hold |
4,966
| – | – | 0.18% | 48 |
|
|
2017
Q3 | $315K | Hold |
4,966
| – | – | 0.17% | 51 |
|
|
2017
Q2 | $370K | Hold |
4,966
| – | – | 0.2% | 51 |
|
|
2017
Q1 | $355K | Hold |
4,966
| – | – | 0.19% | 50 |
|
|
2016
Q4 | $336K | Hold |
4,966
| – | – | 0.18% | 51 |
|
|
2016
Q3 | $314K | Hold |
4,966
| – | – | 0.18% | 51 |
|
|
2016
Q2 | $342K | Hold |
4,966
| – | – | 0.21% | 52 |
|
|
2016
Q1 | $311K | Hold |
4,966
| – | – | 0.19% | 53 |
|
|
2015
Q4 | $289K | Sell |
4,966
-500
| -9% | -$29K | 0.18% | 54 |
|
|
2015
Q3 | $297K | Hold |
5,466
| – | – | 0.19% | 54 |
|
|
2015
Q2 | $267K | Hold |
5,466
| – | – | 0.16% | 52 |
|
|
2015
Q1 | $273K | Hold |
5,466
| – | – | 0.16% | 54 |
|
|
2014
Q4 | $269K | Hold |
5,466
| – | – | 0.16% | 51 |
|
|
2014
Q3 | $251K | Hold |
5,466
| – | – | 0.15% | 48 |
|
|
2014
Q2 | $229K | Hold |
5,466
| – | – | 0.14% | 49 |
|
|
2014
Q1 | $205K | Hold |
5,466
| – | – | 0.13% | 50 |
|
|
2013
Q4 | $210K | Buy |
+5,466
| New | +$202K | 0.14% | 50 |
|
Other funds holding MO
White Pine Investment Company's MO Position: Q3 2022 in Review
White Pine Investment Company sold out of Altria Group (MO) in Q3 2022, closing a stake of 5,257 shares — an estimated $220K sold.
White Pine Investment Company first reported a position in MO in Q4 2013 and held it in 35 quarters. The position peaked at $370K in Q2 2017. 1,762 funds tracked by Wall St. Rank hold MO as of Q3 2022.
- White Pine Investment Company reported no remaining Altria Group position as of Q3 2022 after selling out during the quarter.
- White Pine Investment Company sold 5,257 Altria Group shares in Q3 2022, an estimated $220K.
- White Pine Investment Company first reported a position in Altria Group in Q4 2013 and held it in 35 quarters.
- White Pine Investment Company's Altria Group position peaked at $370K in Q2 2017.
- 1,762 funds tracked by Wall St. Rank held Altria Group as of Q3 2022.
Based on White Pine Investment Company's 13F filing for Q3 2022, filed 28 Oct 2022.