Cape Investment Advisory’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 | $637K | Sell |
10,872
-689
| -6% | -$40.4K | 0.23% | 78 |
|
|
2025
Q1 | $694K | Buy |
11,561
+128
| +1% | +$7.68K | 0.28% | 73 |
|
|
2024
Q4 | $598K | Buy |
11,433
+171
| +2% | +$8.94K | 0.23% | 80 |
|
|
2024
Q3 | $575K | Buy |
11,262
+749
| +7% | +$38.2K | 0.23% | 78 |
|
|
2024
Q2 | $479K | Sell |
10,513
-452
| -4% | -$20.6K | 0.22% | 80 |
|
|
2024
Q1 | $478K | Buy |
10,965
+1,854
| +20% | +$80.9K | 0.22% | 81 |
|
|
2023
Q4 | $368K | Buy |
9,111
+1,326
| +17% | +$53.5K | 0.18% | 88 |
|
|
2023
Q3 | $327K | Buy |
7,785
+1,441
| +23% | +$60.6K | 0.19% | 91 |
|
|
2023
Q2 | $287K | Buy |
6,344
+77
| +1% | +$3.49K | 0.16% | 99 |
|
|
2023
Q1 | $280K | Buy |
+6,267
| New | +$280K | 0.17% | 96 |
|