Beacon Capital Management LLC (Tennessee)’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 | $386K | Buy |
6,588
+1,552
| +31% | +$91K | 0.05% | 87 |
|
|
2025
Q1 | $302K | Buy |
5,036
+81
| +2% | +$4.86K | 0.04% | 96 |
|
|
2024
Q4 | $259K | Buy |
4,955
+37
| +0.8% | +$1.94K | 0.03% | 102 |
|
|
2024
Q3 | $251K | Sell |
4,918
-268
| -5% | -$13.7K | 0.04% | 105 |
|
|
2024
Q2 | $236K | Sell |
5,186
-3,159
| -38% | -$144K | 0.04% | 92 |
|
|
2024
Q1 | $364K | Buy |
8,345
+2,740
| +49% | +$120K | 0.07% | 62 |
|
|
2023
Q4 | $236K | Sell |
5,605
-1,635
| -23% | -$68.7K | 0.07% | 75 |
|
|
2023
Q3 | $328K | Hold |
7,240
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $328K | Buy |
7,240
+535
| +8% | +$24.2K | 0.09% | 57 |
|
|
2023
Q1 | $299K | Buy |
6,705
+18
| +0.3% | +$803 | 0.09% | 62 |
|
|
2022
Q4 | $306K | Buy |
6,687
+4,582
| +218% | +$209K | 0.1% | 60 |
|
|
2022
Q3 | $88K | Buy |
2,105
+11
| +0.5% | +$460 | 0.03% | 152 |
|
|
2022
Q2 | $110K | Hold |
2,094
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $110K | Buy |
+2,094
| New | +$110K | 0.03% | 146 |
|