B
Bellecapital’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
70,161
+4,819
| +7% | +$283K | 0.73% | 33 |
|
|
2025
Q1 | $3.92M | Buy |
65,342
+4,764
| +8% | +$286K | 0.77% | 36 |
|
|
2024
Q4 | $3.17M | Buy |
60,578
+26,147
| +76% | +$1.37M | 0.56% | 41 |
|
|
2024
Q3 | $1.76M | Buy |
34,431
+11,937
| +53% | +$609K | 0.35% | 51 |
|
|
2024
Q2 | $1.02M | Buy |
22,494
+14,776
| +191% | +$673K | 0.22% | 66 |
|
|
2024
Q1 | $337K | Buy |
+7,718
| New | +$337K | 0.07% | 120 |
|
|
2022
Q3 | – | Sell |
-4,790
| Closed | -$200K | – | 198 |
|
|
2022
Q2 | $200K | Sell |
4,790
-100
| -2% | -$4.18K | 0.06% | 192 |
|
|
2022
Q1 | $256K | Hold |
4,890
| – | – | 0.08% | 172 |
|
|
2021
Q4 | $232K | Hold |
4,890
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $223K | Hold |
4,890
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $233K | Hold |
4,890
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $250K | Hold |
4,890
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $200K | Buy |
+4,890
| New | +$200K | 0.07% | 178 |
|
|
2020
Q2 | – | Sell |
-7,740
| Closed | -$299K | – | 171 |
|
|
2020
Q1 | $299K | Buy |
7,740
+3,340
| +76% | +$129K | 0.19% | 98 |
|
|
2019
Q4 | $220K | Sell |
4,400
-7,897
| -64% | -$395K | 0.11% | 133 |
|
|
2019
Q3 | $503K | Hold |
12,297
| – | – | 0.3% | 71 |
|
|
2019
Q2 | $582K | Sell |
12,297
-1,634
| -12% | -$77.3K | 0.36% | 61 |
|
|
2019
Q1 | $800K | Buy |
+13,931
| New | +$800K | 0.51% | 44 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$377K | – | 60 |
|
|
2014
Q2 | $377K | Hold |
9,000
| – | – | 0.37% | 49 |
|
|
2014
Q1 | $337K | Hold |
9,000
| – | – | 0.29% | 61 |
|
|
2013
Q4 | $346K | Buy |
+9,000
| New | +$346K | 0.33% | 56 |
|