Berkeley Capital Partners’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 | $1.6M | Sell |
27,310
-7,128
| -21% | -$418K | 0.41% | 46 |
|
|
2025
Q1 | $2.07M | Buy |
34,438
+9,163
| +36% | +$550K | 0.57% | 31 |
|
|
2024
Q4 | $1.32M | Sell |
25,275
-2,712
| -10% | -$142K | 0.37% | 50 |
|
|
2024
Q3 | $1.43M | Buy |
27,987
+44
| +0.2% | +$2.25K | 0.41% | 52 |
|
|
2024
Q2 | $1.27M | Buy |
27,943
+1,142
| +4% | +$52K | 0.38% | 52 |
|
|
2024
Q1 | $1.17M | Buy |
26,801
+4,679
| +21% | +$204K | 0.36% | 54 |
|
|
2023
Q4 | $892K | Sell |
22,122
-3,285
| -13% | -$133K | 0.3% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
25,407
+537
| +2% | +$22.6K | 0.39% | 53 |
|
|
2023
Q2 | $1.13M | Buy |
24,870
+3,335
| +15% | +$151K | 0.4% | 52 |
|
|
2023
Q1 | $961K | Buy |
21,535
+1,941
| +10% | +$86.6K | 0.36% | 54 |
|
|
2022
Q4 | $896K | Sell |
19,594
-607
| -3% | -$27.7K | 0.35% | 60 |
|
|
2022
Q3 | $816K | Buy |
20,201
+734
| +4% | +$29.6K | 0.35% | 54 |
|
|
2022
Q2 | $813K | Buy |
19,467
+2,148
| +12% | +$89.7K | 0.34% | 55 |
|
|
2022
Q1 | $905K | Buy |
17,319
+6,647
| +62% | +$347K | 0.36% | 54 |
|
|
2021
Q4 | $506K | Buy |
10,672
+1,303
| +14% | +$61.8K | 0.21% | 72 |
|
|
2021
Q3 | $426K | Buy |
9,369
+89
| +1% | +$4.05K | 0.2% | 76 |
|
|
2021
Q2 | $442K | Sell |
9,280
-1,501
| -14% | -$71.5K | 0.2% | 69 |
|
|
2021
Q1 | $552K | Sell |
10,781
-411
| -4% | -$21K | 0.27% | 59 |
|
|
2020
Q4 | $459K | Sell |
11,192
-2,579
| -19% | -$106K | 0.24% | 64 |
|
|
2020
Q3 | $532K | Sell |
13,771
-5,759
| -29% | -$222K | 0.32% | 48 |
|
|
2020
Q2 | $767K | Buy |
19,530
+5,395
| +38% | +$212K | 0.47% | 36 |
|
|
2020
Q1 | $547K | Sell |
14,135
-7,072
| -33% | -$274K | 0.37% | 56 |
|
|
2019
Q4 | $1.06M | Sell |
21,207
-629
| -3% | -$31.4K | 0.54% | 41 |
|
|
2019
Q3 | $893K | Buy |
21,836
+1,591
| +8% | +$65.1K | 0.47% | 48 |
|
|
2019
Q2 | $959K | Buy |
20,245
+133
| +0.7% | +$6.3K | 0.45% | 44 |
|
|
2019
Q1 | $1.16M | Sell |
20,112
-15,414
| -43% | -$885K | 0.57% | 32 |
|
|
2018
Q4 | $3.68M | Buy |
35,526
+16,818
| +90% | +$1.74M | 2.05% | 11 |
|
|
2018
Q3 | $1.13M | Sell |
18,708
-2,250
| -11% | -$136K | 0.64% | 35 |
|
|
2018
Q2 | $1.19M | Buy |
20,958
+2,490
| +13% | +$141K | 0.7% | 30 |
|
|
2018
Q1 | $1.15M | Buy |
18,468
+6,021
| +48% | +$375K | 0.66% | 31 |
|
|
2017
Q4 | $889K | Buy |
12,447
+895
| +8% | +$63.9K | 0.59% | 42 |
|
|
2017
Q3 | $733K | Buy |
11,552
+846
| +8% | +$53.7K | 0.49% | 54 |
|
|
2017
Q2 | $797K | Sell |
10,706
-29
| -0.3% | -$2.16K | 0.54% | 47 |
|
|
2017
Q1 | $767K | Sell |
10,735
-4,184
| -28% | -$299K | 0.52% | 50 |
|
|
2016
Q4 | $1.01M | Buy |
14,919
+3,767
| +34% | +$255K | 0.73% | 30 |
|
|
2016
Q3 | $705K | Buy |
11,152
+216
| +2% | +$13.7K | 0.5% | 45 |
|
|
2016
Q2 | $754K | Sell |
10,936
-2,114
| -16% | -$146K | 0.53% | 39 |
|
|
2016
Q1 | $818K | Sell |
13,050
-448
| -3% | -$28.1K | 0.59% | 38 |
|
|
2015
Q4 | $786K | Buy |
+13,498
| New | +$786K | 0.64% | 35 |
|