Algert Global’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 | $6.01M | Sell |
102,548
-10,300
| -9% | -$604K | 0.13% | 272 |
|
|
2025
Q1 | $6.77M | Buy |
112,848
+16,443
| +17% | +$987K | 0.17% | 182 |
|
|
2024
Q4 | $5.04M | Buy |
+96,405
| New | +$5.04M | 0.12% | 278 |
|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$437K | – | 1428 |
|
|
2024
Q2 | $437K | Buy |
9,600
+2,330
| +32% | +$106K | 0.01% | 965 |
|
|
2024
Q1 | $317K | Buy |
+7,270
| New | +$317K | 0.01% | 879 |
|
|
2023
Q4 | – | Sell |
-9,302
| Closed | -$391K | – | 1204 |
|
|
2023
Q3 | $391K | Sell |
9,302
-24,381
| -72% | -$1.02M | 0.02% | 822 |
|
|
2023
Q2 | $1.53M | Hold |
33,683
| – | – | 0.07% | 495 |
|
|
2023
Q1 | $1.5M | Buy |
33,683
+14,602
| +77% | +$652K | 0.07% | 453 |
|
|
2022
Q4 | $872K | Buy |
+19,081
| New | +$872K | 0.05% | 617 |
|
|
2022
Q3 | – | Sell |
-35,652
| Closed | -$1.49M | – | 1262 |
|
|
2022
Q2 | $1.49M | Sell |
35,652
-812
| -2% | -$33.9K | 0.11% | 301 |
|
|
2022
Q1 | $1.91M | Buy |
+36,464
| New | +$1.91M | 0.12% | 255 |
|
|
2019
Q3 | – | Sell |
-5,161
| Closed | -$244K | – | 410 |
|
|
2019
Q2 | $244K | Buy |
+5,161
| New | +$244K | 0.09% | 252 |
|