Capital Asset Advisory Services’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 | $529K | Sell |
9,107
-2,438
| -21% | -$142K | 0.02% | 163 |
|
|
2025
Q1 | $659K | Buy |
11,545
+2,148
| +23% | +$123K | 0.03% | 153 |
|
|
2024
Q4 | $499K | Buy |
9,397
+419
| +5% | +$22.3K | 0.02% | 184 |
|
|
2024
Q3 | $445K | Sell |
8,978
-1,943
| -18% | -$96.3K | 0.02% | 196 |
|
|
2024
Q2 | $510K | Sell |
10,921
-3,276
| -23% | -$153K | 0.03% | 182 |
|
|
2024
Q1 | $591K | Buy |
14,197
+1,741
| +14% | +$72.5K | 0.03% | 175 |
|
|
2023
Q4 | $502K | Buy |
12,456
+950
| +8% | +$38.3K | 0.03% | 194 |
|
|
2023
Q3 | $490K | Sell |
11,506
-98
| -0.8% | -$4.17K | 0.03% | 194 |
|
|
2023
Q2 | $528K | Sell |
11,604
-377
| -3% | -$17.2K | 0.04% | 199 |
|
|
2023
Q1 | $535K | Buy |
11,981
+587
| +5% | +$26.2K | 0.04% | 200 |
|
|
2022
Q4 | $536K | Sell |
11,394
-364
| -3% | -$17.1K | 0.04% | 204 |
|
|
2022
Q3 | $475K | Sell |
11,758
-2,594
| -18% | -$105K | 0.06% | 175 |
|
|
2022
Q2 | $612K | Buy |
14,352
+187
| +1% | +$7.97K | 0.07% | 201 |
|
|
2022
Q1 | $753K | Buy |
14,165
+650
| +5% | +$34.6K | 0.08% | 186 |
|
|
2021
Q4 | $653K | Sell |
13,515
-954
| -7% | -$46.1K | 0.07% | 210 |
|
|
2021
Q3 | $672K | Buy |
14,469
+447
| +3% | +$20.8K | 0.07% | 193 |
|
|
2021
Q2 | $681K | Buy |
14,022
+208
| +2% | +$10.1K | 0.07% | 191 |
|
|
2021
Q1 | $718K | Buy |
13,814
+1,123
| +9% | +$58.4K | 0.11% | 179 |
|
|
2020
Q4 | $531K | Buy |
12,691
+1,683
| +15% | +$70.4K | 0.09% | 188 |
|
|
2020
Q3 | $435K | Sell |
11,008
-135
| -1% | -$5.34K | 0.09% | 185 |
|
|
2020
Q2 | $486K | Buy |
11,143
+718
| +7% | +$31.3K | 0.1% | 173 |
|
|
2020
Q1 | $379K | Buy |
10,425
+1,286
| +14% | +$46.8K | 0.1% | 174 |
|
|
2019
Q4 | $416K | Buy |
+9,139
| New | +$416K | 0.1% | 203 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$265K | – | 107 |
|
|
2018
Q3 | $265K | Buy |
4,400
+250
| +6% | +$15.1K | 0.22% | 93 |
|
|
2018
Q2 | $236K | Buy |
4,150
+65
| +2% | +$3.7K | 0.21% | 92 |
|
|
2018
Q1 | $255K | Sell |
4,085
-490
| -11% | -$30.6K | 0.24% | 87 |
|
|
2017
Q4 | $327K | Buy |
4,575
+150
| +3% | +$10.7K | 0.3% | 81 |
|
|
2017
Q3 | $281K | Buy |
4,425
+270
| +6% | +$17.1K | 0.25% | 89 |
|
|
2017
Q2 | $309K | Buy |
+4,155
| New | +$309K | 0.2% | 100 |
|