Allen Capital Group’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 | $495K | Buy |
8,440
+510
| +6% | +$29.9K | 0.05% | 187 |
|
|
2025
Q1 | $476K | Sell |
7,930
-237
| -3% | -$14.2K | 0.05% | 167 |
|
|
2024
Q4 | $427K | Buy |
8,167
+208
| +3% | +$10.9K | 0.05% | 164 |
|
|
2024
Q3 | $406K | Buy |
7,959
+568
| +8% | +$29K | 0.05% | 163 |
|
|
2024
Q2 | $337K | Buy |
7,391
+585
| +9% | +$26.6K | 0.05% | 163 |
|
|
2024
Q1 | $297K | Buy |
6,806
+795
| +13% | +$34.7K | 0.04% | 165 |
|
|
2023
Q4 | $242K | Buy |
6,011
+10
| +0.2% | +$403 | 0.04% | 160 |
|
|
2023
Q3 | $250K | Sell |
6,001
-81
| -1% | -$3.37K | 0.04% | 143 |
|
|
2023
Q2 | $276K | Sell |
6,082
-299
| -5% | -$13.5K | 0.05% | 144 |
|
|
2023
Q1 | $285K | Buy |
+6,381
| New | +$285K | 0.05% | 143 |
|
|
2022
Q3 | – | Sell |
-6,160
| Closed | -$257K | – | 159 |
|
|
2022
Q2 | $257K | Sell |
6,160
-2,527
| -29% | -$105K | 0.05% | 129 |
|
|
2022
Q1 | $454K | Buy |
8,687
+145
| +2% | +$7.58K | 0.09% | 113 |
|
|
2021
Q4 | $405K | Sell |
8,542
-624
| -7% | -$29.6K | 0.07% | 114 |
|
|
2021
Q3 | $417K | Buy |
9,166
+70
| +0.8% | +$3.19K | 0.08% | 108 |
|
|
2021
Q2 | $434K | Buy |
9,096
+37
| +0.4% | +$1.77K | 0.09% | 106 |
|
|
2021
Q1 | $463K | Sell |
9,059
-77
| -0.8% | -$3.94K | 0.1% | 101 |
|
|
2020
Q4 | $375K | Sell |
9,136
-462
| -5% | -$19K | 0.09% | 108 |
|
|
2020
Q3 | $378K | Sell |
9,598
-55,220
| -85% | -$2.17M | 0.09% | 100 |
|
|
2020
Q2 | $2.54M | Sell |
64,818
-1,605
| -2% | -$63K | 0.67% | 28 |
|
|
2020
Q1 | $2.57M | Sell |
66,423
-289
| -0.4% | -$11.2K | 0.79% | 26 |
|
|
2019
Q4 | $3.33M | Buy |
66,712
+101
| +0.2% | +$5.04K | 0.88% | 30 |
|
|
2019
Q3 | $2.83M | Buy |
66,611
+13,852
| +26% | +$588K | 0.87% | 29 |
|
|
2019
Q2 | $2.5M | Buy |
52,759
+21,667
| +70% | +$1.03M | 0.81% | 28 |
|
|
2019
Q1 | $1.79M | Buy |
31,092
+8,994
| +41% | +$517K | 0.59% | 38 |
|
|
2018
Q4 | $1.07M | Sell |
22,098
-2,672
| -11% | -$129K | 0.38% | 57 |
|
|
2018
Q3 | $1.49M | Buy |
24,770
+67
| +0.3% | +$4.04K | 0.5% | 45 |
|
|
2018
Q2 | $1.4M | Sell |
24,703
-2,317
| -9% | -$132K | 0.52% | 39 |
|
|
2018
Q1 | $1.68M | Sell |
27,020
-2,529
| -9% | -$158K | 0.65% | 34 |
|
|
2017
Q4 | $2.11M | Buy |
+29,549
| New | +$2.11M | 0.91% | 31 |
|