CAL
Capital Advisors Ltd’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
3,849
+42
| +1% | +$2.47K | 0.03% | 262 |
|
|
2025
Q1 | $229K | Buy |
3,807
+167
| +5% | +$10K | 0.03% | 252 |
|
|
2024
Q4 | $190K | Buy |
3,640
+170
| +5% | +$8.87K | 0.02% | 273 |
|
|
2024
Q3 | $177K | Buy |
3,470
+14
| +0.4% | +$714 | 0.02% | 284 |
|
|
2024
Q2 | $157K | Buy |
3,456
+126
| +4% | +$5.72K | 0.02% | 294 |
|
|
2024
Q1 | $145K | Buy |
3,330
+85
| +3% | +$3.7K | 0.02% | 308 |
|
|
2023
Q4 | $131K | Sell |
3,245
-98
| -3% | -$3.96K | 0.02% | 305 |
|
|
2023
Q3 | $141K | Sell |
3,343
-521
| -13% | -$22K | 0.02% | 296 |
|
|
2023
Q2 | $175K | Buy |
3,864
+492
| +15% | +$22.3K | 0.03% | 272 |
|
|
2023
Q1 | $150K | Sell |
3,372
-649
| -16% | -$28.9K | 0.02% | 273 |
|
|
2022
Q4 | $143K | Buy |
4,021
+710
| +21% | +$25.3K | 0.02% | 274 |
|
|
2022
Q3 | $134K | Buy |
3,311
+198
| +6% | +$8.01K | 0.03% | 278 |
|
|
2022
Q2 | $130K | Sell |
3,113
-841
| -21% | -$35.1K | 0.02% | 283 |
|
|
2022
Q1 | $207K | Buy |
3,954
+18
| +0.5% | +$942 | 0.03% | 225 |
|
|
2021
Q4 | $187K | Sell |
3,936
-1,409
| -26% | -$66.9K | 0.03% | 233 |
|
|
2021
Q3 | $243K | Buy |
5,345
+2,450
| +85% | +$111K | 0.04% | 188 |
|
|
2021
Q2 | $138K | Hold |
2,895
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $148K | Hold |
2,895
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $119K | Hold |
2,895
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $112K | Hold |
2,895
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $114K | Hold |
2,895
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $112K | Hold |
2,895
| – | – | 0.04% | 193 |
|
|
2019
Q4 | $145K | Sell |
2,895
-66
| -2% | -$3.31K | 0.04% | 177 |
|
|
2019
Q3 | $121K | Sell |
2,961
-70
| -2% | -$2.86K | 0.03% | 185 |
|
|
2019
Q2 | $144K | Sell |
3,031
-2,143
| -41% | -$102K | 0.04% | 173 |
|
|
2019
Q1 | $297K | Hold |
5,174
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $256K | Hold |
5,174
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $312K | Buy |
5,174
+401
| +8% | +$24.2K | 0.09% | 115 |
|
|
2018
Q2 | $271K | Hold |
4,773
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $297K | Hold |
4,773
| – | – | 0.1% | 105 |
|
|
2017
Q4 | $341K | Hold |
4,773
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $303K | Hold |
4,773
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $355K | Hold |
4,773
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $341K | Hold |
4,773
| – | – | 0.13% | 88 |
|
|
2016
Q4 | $323K | Buy |
4,773
+80
| +2% | +$5.41K | 0.13% | 89 |
|
|
2016
Q3 | $297K | Hold |
4,693
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $324K | Hold |
4,693
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $294K | Hold |
4,693
| – | – | 0.15% | 83 |
|
|
2015
Q4 | $273K | Hold |
4,693
| – | – | 0.14% | 84 |
|
|
2015
Q3 | $255K | Sell |
4,693
-700
| -13% | -$38K | 0.14% | 85 |
|
|
2015
Q2 | $264K | Buy |
5,393
+50
| +0.9% | +$2.45K | 0.14% | 85 |
|
|
2015
Q1 | $267K | Hold |
5,343
| – | – | 0.14% | 80 |
|
|
2014
Q4 | $263K | Sell |
5,343
-300
| -5% | -$14.8K | 0.14% | 77 |
|
|
2014
Q3 | $259K | Hold |
5,643
| – | – | 0.15% | 77 |
|
|
2014
Q2 | $237K | Hold |
5,643
| – | – | 0.13% | 85 |
|
|
2014
Q1 | $211K | Buy |
5,643
+2,063
| +58% | +$77.1K | 0.12% | 88 |
|
|
2013
Q4 | $137K | Buy |
+3,580
| New | +$137K | 0.09% | 100 |
|