Bluefin Capital 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 | $2.08M | Buy |
35,474
+800
| +2% | +$46.9K | 1.57% | 13 |
|
|
2025
Q1 | $2.08M | Buy |
+34,674
| New | +$2.08M | 1.5% | 11 |
|
|
2024
Q3 | $1.75M | Buy |
34,300
+18,731
| +120% | +$956K | 0.53% | 19 |
|
|
2024
Q2 | $709K | Sell |
15,569
-21,068
| -58% | -$960K | 0.17% | 35 |
|
|
2024
Q1 | $1.6M | Buy |
+36,637
| New | +$1.6M | 0.25% | 31 |
|
|
2023
Q4 | – | Sell |
-78,800
| Closed | -$3.31M | – | 170 |
|
|
2023
Q3 | $3.31M | Sell |
78,800
-4,900
| -6% | -$206K | 0.28% | 21 |
|
|
2023
Q2 | $3.79M | Buy |
+83,700
| New | +$3.79M | 0.72% | 17 |
|
|
2023
Q1 | – | Sell |
-104,235
| Closed | -$4.76M | – | 23 |
|
|
2022
Q4 | $4.76M | Sell |
104,235
-46,343
| -31% | -$2.12M | 0.71% | 24 |
|
|
2022
Q3 | $6.08M | Buy |
150,578
+8,138
| +6% | +$329K | 0.55% | 28 |
|
|
2022
Q2 | $5.95M | Sell |
142,440
-12,467
| -8% | -$521K | 0.66% | 26 |
|
|
2022
Q1 | $8.09M | Sell |
154,907
-2,710
| -2% | -$142K | 0.74% | 19 |
|
|
2021
Q4 | $7.47M | Buy |
157,617
+15,541
| +11% | +$736K | 0.52% | 34 |
|
|
2021
Q3 | $6.47M | Sell |
142,076
-44,140
| -24% | -$2.01M | 0.64% | 22 |
|
|
2021
Q2 | $8.88M | Sell |
186,216
-256,974
| -58% | -$12.3M | 0.56% | 28 |
|
|
2021
Q1 | $22.7M | Buy |
443,190
+72,978
| +20% | +$3.73M | 1.06% | 15 |
|
|
2020
Q4 | $15.2M | Buy |
+370,212
| New | +$15.2M | 0.89% | 15 |
|
|
2020
Q3 | – | Sell |
-21,789
| Closed | -$855K | – | 48 |
|
|
2020
Q2 | $855K | Buy |
21,789
+6,204
| +40% | +$243K | 0.07% | 88 |
|
|
2020
Q1 | $603K | Sell |
15,585
-56,319
| -78% | -$2.18M | 0.08% | 102 |
|
|
2019
Q4 | $3.59M | Buy |
71,904
+61,318
| +579% | +$3.06M | 0.24% | 94 |
|
|
2019
Q3 | $433K | Sell |
10,586
-180
| -2% | -$7.36K | 0.06% | 145 |
|
|
2019
Q2 | $510K | Sell |
10,766
-2,300
| -18% | -$109K | 0.07% | 106 |
|
|
2019
Q1 | $750K | Buy |
+13,066
| New | +$750K | 0.11% | 91 |
|
|
2018
Q4 | – | Sell |
-36,011
| Closed | -$2.17M | – | 292 |
|
|
2018
Q3 | $2.17M | Buy |
+36,011
| New | +$2.17M | 0.2% | 78 |
|
|
2018
Q1 | – | Sell |
-8,950
| Closed | -$639K | – | 338 |
|
|
2017
Q4 | $639K | Buy |
+8,950
| New | +$639K | 0.04% | 177 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$290K | – | 356 |
|
|
2017
Q2 | $290K | Sell |
3,900
-3,077
| -44% | -$229K | 0.03% | 238 |
|
|
2017
Q1 | $498K | Sell |
6,977
-16,409
| -70% | -$1.17M | 0.07% | 168 |
|
|
2016
Q4 | $1.58M | Buy |
23,386
+19,000
| +433% | +$1.28M | 0.1% | 93 |
|
|
2016
Q3 | $277K | Buy |
+4,386
| New | +$277K | 0.01% | 175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q1 | – | Sell |
-5,174
| Closed | -$301K | – | 379 |
|
|
2015
Q4 | $301K | Buy |
+5,174
| New | +$301K | 0.02% | 262 |
|
|
2015
Q3 | – | Sell |
-10,749
| Closed | -$526K | – | 397 |
|
|
2015
Q2 | $526K | Buy |
10,749
+437
| +4% | +$21.4K | 0.03% | 229 |
|
|
2015
Q1 | $516K | Sell |
10,312
-68,249
| -87% | -$3.42M | 0.05% | 197 |
|
|
2014
Q4 | $3.87M | Buy |
78,561
+36,024
| +85% | +$1.78M | 0.23% | 86 |
|
|
2014
Q3 | $1.95M | Buy |
42,537
+15,156
| +55% | +$696K | 0.11% | 157 |
|
|
2014
Q2 | $1.1M | Buy |
27,381
+8,998
| +49% | +$361K | 0.05% | 235 |
|
|
2014
Q1 | $700K | Sell |
18,383
-31,017
| -63% | -$1.18M | 0.04% | 233 |
|
|
2013
Q4 | $1.9M | Buy |
+49,400
| New | +$1.9M | 0.15% | 128 |
|
|
2013
Q3 | – | Sell |
-7,798
| Closed | -$300K | – | 408 |
|
|
2013
Q2 | $300K | Buy |
+7,798
| New | +$300K | 0.03% | 318 |
|