ACA
Affinity Capital Advisors’s Altria Group MO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460K | Buy |
7,842
+129
| +2% | +$7.56K | 0.08% | 102 |
|
2025
Q1 | $437K | Buy |
7,713
+1,331
| +21% | +$75.4K | 0.09% | 98 |
|
2024
Q4 | $328K | Sell |
6,382
-530
| -8% | -$27.3K | 0.06% | 115 |
|
2024
Q3 | $353K | Hold |
6,912
| – | – | 0.07% | 113 |
|
2024
Q2 | $315K | Buy |
6,912
+921
| +15% | +$42K | 0.07% | 116 |
|
2024
Q1 | $261K | Buy |
5,991
+22
| +0.4% | +$960 | 0.06% | 127 |
|
2023
Q4 | $241K | Buy |
5,969
+398
| +7% | +$16.1K | 0.06% | 122 |
|
2023
Q3 | $234K | Buy |
5,571
+19
| +0.3% | +$799 | 0.06% | 116 |
|
2023
Q2 | $252K | Sell |
5,552
-29
| -0.5% | -$1.31K | 0.07% | 108 |
|
2023
Q1 | $249K | Sell |
5,581
-485
| -8% | -$21.6K | 0.08% | 105 |
|
2022
Q4 | $277K | Buy |
6,066
+21
| +0.3% | +$960 | 0.1% | 87 |
|
2022
Q3 | $244K | Buy |
6,045
+669
| +12% | +$27K | 0.09% | 88 |
|
2022
Q2 | $225K | Buy |
5,376
+133
| +3% | +$5.57K | 0.08% | 96 |
|
2022
Q1 | $274K | Buy |
5,243
+51
| +1% | +$2.67K | 0.09% | 97 |
|
2021
Q4 | $246K | Buy |
5,192
+203
| +4% | +$9.62K | 0.07% | 108 |
|
2021
Q3 | $227K | Hold |
4,989
| – | – | 0.08% | 108 |
|
2021
Q2 | $238K | Buy |
4,989
+440
| +10% | +$21K | 0.08% | 109 |
|
2021
Q1 | $233K | Buy |
+4,549
| New | +$233K | 0.09% | 106 |
|
2020
Q4 | – | Sell |
-6,404
| Closed | -$247K | – | 117 |
|
2020
Q3 | $247K | Sell |
6,404
-400
| -6% | -$15.4K | 0.14% | 86 |
|
2020
Q2 | $267K | Buy |
6,804
+56
| +0.8% | +$2.2K | 0.17% | 75 |
|
2020
Q1 | $276K | Sell |
6,748
-2,447
| -27% | -$100K | 0.2% | 77 |
|
2019
Q4 | $459K | Buy |
+9,195
| New | +$459K | 0.3% | 51 |
|