Alethea Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,366
| Closed | -$437K | – | 25 |
|
|
2024
Q4 | $437K | Buy |
+8,366
| New | +$437K | 0.37% | 7 |
|
|
2024
Q2 | – | Sell |
-11,487
| Closed | -$501K | – | 40 |
|
|
2024
Q1 | $501K | Buy |
+11,487
| New | +$501K | 0.41% | 18 |
|
|
2022
Q4 | – | Sell |
-8,262
| Closed | -$334K | – | 52 |
|
|
2022
Q3 | $334K | Buy |
+8,262
| New | +$334K | 0.42% | 24 |
|
|
2020
Q1 | – | Sell |
-7,210
| Closed | -$360K | – | 99 |
|
|
2019
Q4 | $360K | Hold |
7,210
| – | – | 0.15% | 60 |
|
|
2019
Q3 | $295K | Sell |
7,210
-700
| -9% | -$28.6K | 0.19% | 67 |
|
|
2019
Q2 | $375K | Sell |
7,910
-31,679
| -80% | -$1.5M | 0.24% | 62 |
|
|
2019
Q1 | $2.27M | Buy |
+39,589
| New | +$2.27M | 1.62% | 6 |
|
|
2017
Q3 | – | Sell |
-35,137
| Closed | -$2.62M | – | 92 |
|
|
2017
Q2 | $2.62M | Buy |
+35,137
| New | +$2.62M | 2.97% | 4 |
|
|
2016
Q4 | – | Sell |
-10,768
| Closed | -$681K | – | 80 |
|
|
2016
Q3 | $681K | Sell |
10,768
-3,151
| -23% | -$199K | 0.94% | 34 |
|
|
2016
Q2 | $960K | Sell |
13,919
-600
| -4% | -$41.4K | 1.32% | 25 |
|
|
2016
Q1 | $910K | Sell |
14,519
-137
| -0.9% | -$8.59K | 1.01% | 34 |
|
|
2015
Q4 | $853K | Buy |
14,656
+672
| +5% | +$39.1K | 0.99% | 35 |
|
|
2015
Q3 | $761K | Sell |
13,984
-6,712
| -32% | -$365K | 1.16% | 28 |
|
|
2015
Q2 | $1.01M | Sell |
20,696
-47,172
| -70% | -$2.31M | 1.55% | 12 |
|
|
2015
Q1 | $3.4M | Buy |
67,868
+54,206
| +397% | +$2.71M | 3.75% | 3 |
|
|
2014
Q4 | $673K | Buy |
+13,662
| New | +$673K | 0.69% | 47 |
|