Augustine Asset Management’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 | $381K | Sell |
6,495
-195
| -3% | -$11.4K | 0.1% | 72 |
|
|
2025
Q1 | $402K | Buy |
6,690
+690
| +12% | +$41.4K | 0.12% | 70 |
|
|
2024
Q4 | $314K | Hold |
6,000
| – | – | 0.08% | 80 |
|
|
2024
Q3 | $306K | Sell |
6,000
-172
| -3% | -$8.78K | 0.11% | 77 |
|
|
2024
Q2 | $281K | Hold |
6,172
| – | – | 0.11% | 77 |
|
|
2024
Q1 | $269K | Buy |
6,172
+29
| +0.5% | +$1.27K | 0.11% | 78 |
|
|
2023
Q4 | $248K | Sell |
6,143
-11
| -0.2% | -$444 | 0.11% | 83 |
|
|
2023
Q3 | $259K | Buy |
6,154
+20
| +0.3% | +$841 | 0.12% | 87 |
|
|
2023
Q2 | $278K | Sell |
6,134
-104
| -2% | -$4.71K | 0.13% | 84 |
|
|
2023
Q1 | $278K | Hold |
6,238
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $285K | Buy |
+6,238
| New | +$285K | 0.16% | 85 |
|