Breakwater Capital Group’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	$415K	Hold	7,078	–	–	0.07%	239
2025 Q1	$425K	Buy	+7,078	New	+$425K	0.08%	222
2023 Q2	–	Sell	-5,176	Closed	-$231K	–	203
2023 Q1	$231K	Buy	5,176 +96	+2%	+$4.28K	0.1%	169
2022 Q4	$232K	Buy	+5,080	New	+$232K	0.12%	152