Calamos Wealth 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 | $230K | Sell |
3,921
-105
| -3% | -$6.16K | 0.01% | 309 |
|
2025
Q1 | $242K | Buy |
+4,026
| New | +$242K | 0.01% | 280 |
|
2023
Q4 | – | Sell |
-6,643
| Closed | -$279K | – | 329 |
|
2023
Q3 | $279K | Buy |
6,643
+300
| +5% | +$12.6K | 0.02% | 261 |
|
2023
Q2 | $287K | Buy |
+6,343
| New | +$287K | 0.02% | 262 |
|
2021
Q1 | – | Sell |
-18,367
| Closed | -$753K | – | 296 |
|
2020
Q4 | $753K | Hold |
18,367
| – | – | 0.07% | 173 |
|
2020
Q3 | $710K | Buy |
+18,367
| New | +$710K | 0.08% | 154 |
|
2019
Q2 | – | Sell |
-4,110
| Closed | -$236K | – | 242 |
|
2019
Q1 | $236K | Sell |
4,110
-758
| -16% | -$43.5K | 0.03% | 201 |
|
2018
Q4 | $240K | Sell |
4,868
-58
| -1% | -$2.86K | 0.04% | 199 |
|
2018
Q3 | $297K | Sell |
4,926
-6,993
| -59% | -$422K | 0.04% | 184 |
|
2018
Q2 | $677K | Sell |
11,919
-1,501
| -11% | -$85.3K | 0.08% | 137 |
|
2018
Q1 | $837K | Sell |
13,420
-763
| -5% | -$47.6K | 0.1% | 127 |
|
2017
Q4 | $1.01M | Sell |
14,183
-81,731
| -85% | -$5.84M | 0.13% | 120 |
|
2017
Q3 | $6.08M | Buy |
95,914
+4,747
| +5% | +$301K | 0.84% | 34 |
|
2017
Q2 | $6.79M | Buy |
91,167
+977
| +1% | +$72.8K | 0.96% | 26 |
|
2017
Q1 | $6.44M | Buy |
90,190
+17,952
| +25% | +$1.28M | 0.96% | 26 |
|
2016
Q4 | $4.89M | Buy |
72,238
+7,718
| +12% | +$522K | 0.79% | 39 |
|
2016
Q3 | $4.08M | Buy |
64,520
+8,832
| +16% | +$559K | 0.7% | 45 |
|
2016
Q2 | $3.84M | Buy |
55,688
+7,908
| +17% | +$545K | 0.68% | 42 |
|
2016
Q1 | $2.99M | Buy |
47,780
+8,852
| +23% | +$555K | 0.58% | 50 |
|
2015
Q4 | $2.27M | Sell |
38,928
-3,705
| -9% | -$216K | 0.45% | 64 |
|
2015
Q3 | $2.32M | Buy |
42,633
+2,202
| +5% | +$120K | 0.56% | 53 |
|
2015
Q2 | $1.98M | Buy |
40,431
+32,818
| +431% | +$1.6M | 0.47% | 71 |
|
2015
Q1 | $381K | Buy |
+7,613
| New | +$381K | 0.1% | 179 |
|