Aspire Private Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,212
| Closed | -$164K | – | 459 |
|
|
2024
Q3 | $164K | Buy |
3,212
+23
| +0.7% | +$1.17K | 0.04% | 171 |
|
|
2024
Q2 | $145K | Buy |
3,189
+24
| +0.8% | +$1.09K | 0.04% | 174 |
|
|
2024
Q1 | $138K | Buy |
3,165
+25
| +0.8% | +$1.09K | 0.04% | 174 |
|
|
2023
Q4 | $127K | Buy |
3,140
+24
| +0.8% | +$968 | 0.04% | 164 |
|
|
2023
Q3 | $131K | Buy |
3,116
+20
| +0.6% | +$841 | 0.04% | 154 |
|
|
2023
Q2 | $140K | Buy |
3,096
+20
| +0.7% | +$906 | 0.04% | 142 |
|
|
2023
Q1 | $137K | Buy |
3,076
+34
| +1% | +$1.52K | 0.05% | 145 |
|
|
2022
Q4 | $139K | Buy |
3,042
+2
| +0.1% | +$91 | 0.05% | 141 |
|
|
2022
Q3 | $123K | Sell |
3,040
-23
| -0.8% | -$931 | 0.05% | 145 |
|
|
2022
Q2 | $128K | Buy |
3,063
+58
| +2% | +$2.42K | 0.05% | 143 |
|
|
2022
Q1 | $157K | Buy |
3,005
+17
| +0.6% | +$888 | 0.05% | 145 |
|
|
2021
Q4 | $142K | Buy |
2,988
+35
| +1% | +$1.66K | 0.04% | 151 |
|
|
2021
Q3 | $134K | Buy |
2,953
+16
| +0.5% | +$726 | 0.04% | 151 |
|
|
2021
Q2 | $140K | Buy |
2,937
+700
| +31% | +$33.4K | 0.04% | 158 |
|
|
2021
Q1 | $114K | Sell |
2,237
-707
| -24% | -$36K | 0.04% | 175 |
|
|
2020
Q4 | $121K | Sell |
2,944
-300
| -9% | -$12.3K | 0.05% | 162 |
|
|
2020
Q3 | $125K | Buy |
3,244
+3,031
| +1,423% | +$117K | 0.05% | 148 |
|
|
2020
Q2 | $8K | Sell |
213
-3,557
| -94% | -$134K | ﹤0.01% | 218 |
|
|
2020
Q1 | $146K | Sell |
3,770
-4,143
| -52% | -$160K | 0.08% | 95 |
|
|
2019
Q4 | $395K | Sell |
7,913
-168
| -2% | -$8.39K | 0.17% | 80 |
|
|
2019
Q3 | $331K | Sell |
8,081
-4,134
| -34% | -$169K | 0.16% | 79 |
|
|
2019
Q2 | $578K | Sell |
12,215
-391
| -3% | -$18.5K | 0.28% | 73 |
|
|
2019
Q1 | $724K | Sell |
12,606
-6,080
| -33% | -$349K | 0.36% | 60 |
|
|
2018
Q4 | $923K | Buy |
+18,686
| New | +$923K | 0.53% | 41 |
|