Blueprint Investment 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 | – | Sell |
-12,123
| Closed | -$728K | – | 89 |
|
|
2025
Q1 | $728K | Sell |
12,123
-992
| -8% | -$59.5K | 0.13% | 78 |
|
|
2024
Q4 | $686K | Buy |
13,115
+7,030
| +116% | +$368K | 0.11% | 103 |
|
|
2024
Q3 | $311K | Sell |
6,085
-296
| -5% | -$15.1K | 0.06% | 137 |
|
|
2024
Q2 | $291K | Buy |
+6,381
| New | +$291K | 0.06% | 108 |
|
|
2023
Q2 | – | Sell |
-5,981
| Closed | -$267K | – | 193 |
|
|
2023
Q1 | $267K | Sell |
5,981
-17,399
| -74% | -$776K | 0.06% | 194 |
|
|
2022
Q4 | $1.07M | Buy |
+23,380
| New | +$1.07M | 0.23% | 77 |
|
|
2022
Q3 | – | Sell |
-6,691
| Closed | -$279K | – | 176 |
|
|
2022
Q2 | $279K | Sell |
6,691
-1,017
| -13% | -$42.4K | 0.08% | 118 |
|
|
2022
Q1 | $403K | Buy |
+7,708
| New | +$403K | 0.1% | 108 |
|
|
2021
Q4 | – | Sell |
-3,660
| Closed | -$167K | – | 253 |
|
|
2021
Q3 | $167K | Buy |
+3,660
| New | +$167K | 0.08% | 147 |
|