Boothbay Fund 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 | $940K | Sell |
16,034
-3,114
| -16% | -$183K | 0.02% | 541 |
|
|
2025
Q1 | $1.15M | Buy |
19,148
+7,196
| +60% | +$432K | 0.03% | 461 |
|
|
2024
Q4 | $625K | Buy |
11,952
+161
| +1% | +$8.42K | 0.02% | 666 |
|
|
2024
Q3 | $602K | Sell |
11,791
-3,743
| -24% | -$191K | 0.01% | 768 |
|
|
2024
Q2 | $708K | Sell |
15,534
-14,218
| -48% | -$648K | 0.02% | 751 |
|
|
2024
Q1 | $1.3M | Sell |
29,752
-18,224
| -38% | -$795K | 0.03% | 559 |
|
|
2023
Q4 | $1.94M | Buy |
47,976
+10,285
| +27% | +$415K | 0.05% | 414 |
|
|
2023
Q3 | $1.58M | Buy |
+37,691
| New | +$1.58M | 0.04% | 471 |
|
|
2023
Q2 | – | Sell |
-39,291
| Closed | -$1.75M | – | 1852 |
|
|
2023
Q1 | $1.75M | Buy |
39,291
+33,962
| +637% | +$1.52M | 0.04% | 609 |
|
|
2022
Q4 | $244K | Buy |
+5,329
| New | +$244K | 0.01% | 1275 |
|
|
2022
Q3 | – | Sell |
-23,210
| Closed | -$969K | – | 2165 |
|
|
2022
Q2 | $969K | Buy |
+23,210
| New | +$969K | 0.03% | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2019
Q2 | – | Sell |
-3,583
| Closed | -$206K | – | 733 |
|
|
2019
Q1 | $206K | Buy |
+3,583
| New | +$206K | 0.02% | 506 |
|
|
2017
Q3 | – | Sell |
-3,642
| Closed | -$271K | – | 635 |
|
|
2017
Q2 | $271K | Sell |
3,642
-5,330
| -59% | -$397K | 0.06% | 364 |
|
|
2017
Q1 | $641K | Buy |
+8,972
| New | +$641K | 0.12% | 167 |
|
|
2016
Q1 | – | Sell |
-5,716
| Closed | -$333K | – | 421 |
|
|
2015
Q4 | $333K | Buy |
+5,716
| New | +$333K | 0.15% | 191 |
|
|
2015
Q2 | – | Sell |
-4,020
| Closed | -$201K | – | 399 |
|
|
2015
Q1 | $201K | Buy |
+4,020
| New | +$201K | 0.13% | 204 |
|