White Pine Investment Company’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,257	Closed	-$220K	–	63
2022 Q2	$220K	Buy	5,257 +291	+6%	+$12.2K	0.09%	57
2022 Q1	$259K	Hold	4,966	–	–	0.09%	53
2021 Q4	$235K	Sell	4,966 -584	-11%	-$27.6K	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%	-$1.33K	0.11%	53
2020 Q4	$229K	Sell	5,576 -24	-0.4%	-$986	0.09%	51
2020 Q3	$216K	Buy	5,600 +26	+0.5%	+$1K	0.1%	53
2020 Q2	$219K	Sell	5,574 -1,000	-15%	-$39.3K	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%	+$6.71K	0.12%	53
2019 Q2	$303K	Buy	6,410 +24	+0.4%	+$1.13K	0.14%	50
2019 Q1	$367K	Buy	6,386 +1,420	+29%	+$81.6K	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%	-$29.1K	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	+$210K	0.14%	50