Applied Capital LLC’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 | $1.61M | Sell |
27,493
-460
| -2% | -$27K | 1.17% | 31 |
|
|
2025
Q1 | $1.68M | Sell |
27,953
-59
| -0.2% | -$3.54K | 1.32% | 27 |
|
|
2024
Q4 | $1.46M | Sell |
28,012
-135
| -0.5% | -$7.06K | 1.14% | 32 |
|
|
2024
Q3 | $1.44M | Sell |
28,147
-223
| -0.8% | -$11.4K | 1.12% | 34 |
|
|
2024
Q2 | $1.29M | Buy |
28,370
+865
| +3% | +$39.4K | 1.13% | 36 |
|
|
2024
Q1 | $1.2M | Buy |
27,505
+621
| +2% | +$27.1K | 0.98% | 42 |
|
|
2023
Q4 | $1.08M | Sell |
26,884
-843
| -3% | -$34K | 1% | 44 |
|
|
2023
Q3 | $1.17M | Sell |
27,727
-228
| -0.8% | -$9.59K | 1.16% | 36 |
|
|
2023
Q2 | $1.27M | Buy |
27,955
+87
| +0.3% | +$3.94K | 1.2% | 34 |
|
|
2023
Q1 | $1.24M | Sell |
27,868
-588
| -2% | -$26.2K | 1.23% | 37 |
|
|
2022
Q4 | $1.3M | Buy |
+28,456
| New | +$1.3M | 1.29% | 37 |
|