Capital Advisors Inc’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 | $1.07M | Sell |
18,208
-546
| -3% | -$32K | 0.02% | 145 |
|
|
2025
Q1 | $1.13M | Buy |
18,754
+518
| +3% | +$31.1K | 0.02% | 141 |
|
|
2024
Q4 | $954K | Buy |
18,236
+1,288
| +8% | +$67.4K | 0.02% | 140 |
|
|
2024
Q3 | $865K | Buy |
16,948
+431
| +3% | +$22K | 0.02% | 154 |
|
|
2024
Q2 | $752K | Sell |
16,517
-485
| -3% | -$22.1K | 0.02% | 161 |
|
|
2024
Q1 | $742K | Buy |
17,002
+787
| +5% | +$34.3K | 0.02% | 165 |
|
|
2023
Q4 | $654K | Sell |
16,215
-1,427
| -8% | -$57.6K | 0.01% | 181 |
|
|
2023
Q3 | $742K | Sell |
17,642
-1,214
| -6% | -$51.1K | 0.02% | 149 |
|
|
2023
Q2 | $854K | Sell |
18,856
-1,763
| -9% | -$79.9K | 0.02% | 147 |
|
|
2023
Q1 | $920K | Buy |
20,619
+552
| +3% | +$24.6K | 0.02% | 138 |
|
|
2022
Q4 | $917K | Buy |
20,067
+7,709
| +62% | +$352K | 0.03% | 138 |
|
|
2022
Q3 | $559K | Buy |
12,358
+4,155
| +51% | +$188K | 0.02% | 163 |
|
|
2022
Q2 | $343K | Sell |
8,203
-4
| -0% | -$167 | 0.01% | 196 |
|
|
2022
Q1 | $429K | Sell |
8,207
-527
| -6% | -$27.5K | 0.01% | 179 |
|
|
2021
Q4 | $414K | Sell |
8,734
-1,331
| -13% | -$63.1K | 0.01% | 184 |
|
|
2021
Q3 | $458K | Buy |
10,065
+777
| +8% | +$35.4K | 0.01% | 171 |
|
|
2021
Q2 | $443K | Sell |
9,288
-188
| -2% | -$8.97K | 0.01% | 172 |
|
|
2021
Q1 | $485K | Buy |
9,476
+313
| +3% | +$16K | 0.02% | 159 |
|
|
2020
Q4 | $376K | Sell |
9,163
-2,369
| -21% | -$97.2K | 0.01% | 157 |
|
|
2020
Q3 | $446K | Buy |
11,532
+277
| +2% | +$10.7K | 0.02% | 135 |
|
|
2020
Q2 | $468K | Sell |
11,255
-1,845
| -14% | -$76.7K | 0.02% | 129 |
|
|
2020
Q1 | $507K | Sell |
13,100
-1,642
| -11% | -$63.5K | 0.03% | 109 |
|
|
2019
Q4 | $736K | Buy |
14,742
+2,379
| +19% | +$119K | 0.03% | 119 |
|
|
2019
Q3 | $585K | Hold |
12,363
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $585K | Buy |
+12,363
| New | +$585K | 0.03% | 128 |
|
|
2019
Q1 | – | Sell |
-12,345
| Closed | -$610K | – | 165 |
|
|
2018
Q4 | $610K | Buy |
12,345
+367
| +3% | +$18.1K | 0.04% | 124 |
|
|
2018
Q3 | $722K | Sell |
11,978
-150
| -1% | -$9.04K | 0.04% | 126 |
|
|
2018
Q2 | $689K | Hold |
12,128
| – | – | 0.04% | 129 |
|
|
2018
Q1 | $756K | Buy |
12,128
+125
| +1% | +$7.79K | 0.05% | 130 |
|
|
2017
Q4 | $857K | Buy |
12,003
+283
| +2% | +$20.2K | 0.05% | 130 |
|
|
2017
Q3 | $743K | Sell |
11,720
-2,600
| -18% | -$165K | 0.05% | 127 |
|
|
2017
Q2 | $1.07M | Buy |
14,320
+644
| +5% | +$47.9K | 0.07% | 121 |
|
|
2017
Q1 | $977K | Buy |
13,676
+1,456
| +12% | +$104K | 0.06% | 112 |
|
|
2016
Q4 | $826K | Sell |
12,220
-368
| -3% | -$24.9K | 0.06% | 123 |
|
|
2016
Q3 | $796K | Sell |
12,588
-2,006
| -14% | -$127K | 0.12% | 78 |
|
|
2016
Q2 | $1.01M | Buy |
14,594
+868
| +6% | +$59.9K | 0.16% | 73 |
|
|
2016
Q1 | $860K | Hold |
13,726
| – | – | 0.14% | 76 |
|
|
2015
Q4 | $799K | Buy |
13,726
+425
| +3% | +$24.7K | 0.14% | 76 |
|
|
2015
Q3 | $724K | Sell |
13,301
-4,100
| -24% | -$223K | 0.13% | 77 |
|
|
2015
Q2 | $851K | Buy |
17,401
+1,429
| +9% | +$69.9K | 0.15% | 70 |
|
|
2015
Q1 | $799K | Sell |
15,972
-400
| -2% | -$20K | 0.1% | 80 |
|
|
2014
Q4 | $807K | Buy |
16,372
+1,559
| +11% | +$76.8K | 0.15% | 74 |
|
|
2014
Q3 | $680K | Buy |
14,813
+500
| +3% | +$23K | 0.14% | 69 |
|
|
2014
Q2 | $600K | Hold |
14,313
| – | – | 0.12% | 75 |
|
|
2014
Q1 | $536K | Sell |
14,313
-1,315
| -8% | -$49.2K | 0.12% | 75 |
|
|
2013
Q4 | $600K | Sell |
15,628
-797
| -5% | -$30.6K | 0.13% | 73 |
|
|
2013
Q3 | $564K | Buy |
16,425
+1,400
| +9% | +$48.1K | 0.14% | 70 |
|
|
2013
Q2 | $526K | Buy |
+15,025
| New | +$526K | 0.14% | 71 |
|