Alpha Cubed Investments’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 | $1.4M | Sell |
23,936
-2,201
| -8% | -$129K | 0.05% | 102 |
|
|
2025
Q1 | $1.57M | Buy |
26,137
+1,378
| +6% | +$82.7K | 0.07% | 102 |
|
|
2024
Q4 | $1.29M | Buy |
24,759
+510
| +2% | +$26.7K | 0.06% | 98 |
|
|
2024
Q3 | $1.24M | Buy |
24,249
+54
| +0.2% | +$2.76K | 0.06% | 103 |
|
|
2024
Q2 | $1.1M | Buy |
24,195
+860
| +4% | +$39.2K | 0.05% | 109 |
|
|
2024
Q1 | $1.02M | Sell |
23,335
-780
| -3% | -$34K | 0.05% | 109 |
|
|
2023
Q4 | $973K | Sell |
24,115
-1,273
| -5% | -$51.4K | 0.05% | 120 |
|
|
2023
Q3 | $1.07M | Buy |
25,388
+2,195
| +9% | +$92.3K | 0.07% | 100 |
|
|
2023
Q2 | $1.05M | Sell |
23,193
-6
| -0% | -$272 | 0.07% | 103 |
|
|
2023
Q1 | $1.04M | Buy |
23,199
+12,732
| +122% | +$568K | 0.07% | 104 |
|
|
2022
Q4 | $478K | Buy |
10,467
+536
| +5% | +$24.5K | 0.04% | 169 |
|
|
2022
Q3 | $401K | Buy |
9,931
+2,021
| +26% | +$81.6K | 0.03% | 168 |
|
|
2022
Q2 | $330K | Buy |
7,910
+57
| +0.7% | +$2.38K | 0.02% | 220 |
|
|
2022
Q1 | $410K | Hold |
7,853
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $372K | Sell |
7,853
-4,850
| -38% | -$230K | 0.02% | 202 |
|
|
2021
Q3 | $578K | Buy |
12,703
+3,700
| +41% | +$168K | 0.04% | 152 |
|
|
2021
Q2 | $429K | Buy |
9,003
+2,337
| +35% | +$111K | 0.03% | 177 |
|
|
2021
Q1 | $341K | Buy |
6,666
+1,606
| +32% | +$82.2K | 0.03% | 197 |
|
|
2020
Q4 | $207K | Buy |
+5,060
| New | +$207K | 0.02% | 237 |
|
|
2020
Q2 | – | Sell |
-9,090
| Closed | -$352K | – | 229 |
|
|
2020
Q1 | $352K | Buy |
9,090
+397
| +5% | +$15.4K | 0.04% | 150 |
|
|
2019
Q4 | $434K | Sell |
8,693
-1,049
| -11% | -$52.4K | 0.04% | 157 |
|
|
2019
Q3 | $398K | Sell |
9,742
-1,610
| -14% | -$65.8K | 0.05% | 155 |
|
|
2019
Q2 | $538K | Buy |
11,352
+13
| +0.1% | +$616 | 0.06% | 132 |
|
|
2019
Q1 | $651K | Sell |
11,339
-590
| -5% | -$33.9K | 0.08% | 108 |
|
|
2018
Q4 | $589K | Buy |
11,929
+339
| +3% | +$16.7K | 0.09% | 102 |
|
|
2018
Q3 | $718K | Sell |
11,590
-457
| -4% | -$28.3K | 0.08% | 128 |
|
|
2018
Q2 | $684K | Sell |
12,047
-7,000
| -37% | -$397K | 0.09% | 102 |
|
|
2018
Q1 | $1.19M | Buy |
19,047
+528
| +3% | +$32.9K | 0.16% | 86 |
|
|
2017
Q4 | $1.32M | Sell |
18,519
-6,982
| -27% | -$498K | 0.17% | 81 |
|
|
2017
Q3 | $1.62M | Buy |
25,501
+4,455
| +21% | +$282K | 0.24% | 70 |
|
|
2017
Q2 | $1.57M | Buy |
21,046
+1,353
| +7% | +$101K | 0.27% | 61 |
|
|
2017
Q1 | $1.41M | Sell |
19,693
-7,199
| -27% | -$514K | 0.29% | 57 |
|
|
2016
Q4 | $1.82M | Buy |
26,892
+13,003
| +94% | +$879K | 0.44% | 47 |
|
|
2016
Q3 | $878K | Buy |
13,889
+7,682
| +124% | +$486K | 0.24% | 70 |
|
|
2016
Q2 | $428K | Sell |
6,207
-2,751
| -31% | -$190K | 0.15% | 90 |
|
|
2016
Q1 | $561K | Buy |
8,958
+613
| +7% | +$38.4K | 0.17% | 86 |
|
|
2015
Q4 | $486K | Buy |
8,345
+405
| +5% | +$23.6K | 0.13% | 113 |
|
|
2015
Q3 | $480K | Buy |
7,940
+1,117
| +16% | +$67.5K | 0.13% | 117 |
|
|
2015
Q2 | $334K | Buy |
6,823
+1,813
| +36% | +$88.8K | 0.09% | 142 |
|
|
2015
Q1 | $251K | Sell |
5,010
-48,876
| -91% | -$2.45M | 0.08% | 153 |
|
|
2014
Q4 | $2.66M | Sell |
53,886
-1,829
| -3% | -$90.1K | 1.04% | 35 |
|
|
2014
Q3 | $2.56M | Sell |
55,715
-1,945
| -3% | -$89.4K | 1.21% | 28 |
|
|
2014
Q2 | $2.42M | Sell |
57,660
-2,490
| -4% | -$104K | 1.08% | 27 |
|
|
2014
Q1 | $2.25M | Buy |
60,150
+34,058
| +131% | +$1.27M | 1.17% | 24 |
|
|
2013
Q4 | $1M | Buy |
+26,092
| New | +$1M | 0.36% | 99 |
|