Capital CS Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,372
| Closed | -$1.3M | – | 74 |
|
|
2024
Q3 | $1.3M | Buy |
25,372
+11
| +0% | +$561 | 1.53% | 6 |
|
|
2024
Q2 | $1.16M | Buy |
25,361
+11
| +0% | +$501 | 1.29% | 8 |
|
|
2024
Q1 | $1.11M | Buy |
25,350
+127
| +0.5% | +$5.54K | 1.05% | 7 |
|
|
2023
Q4 | $1.02M | Buy |
25,223
+500
| +2% | +$20.2K | 1.11% | 10 |
|
|
2023
Q3 | $1.04M | Hold |
24,723
| – | – | 1.23% | 9 |
|
|
2023
Q2 | $1.12M | Hold |
24,723
| – | – | 1.11% | 9 |
|
|
2023
Q1 | $1.1M | Hold |
24,723
| – | – | 1.04% | 12 |
|
|
2022
Q4 | $1.13M | Hold |
24,723
| – | – | 1.25% | 11 |
|
|
2022
Q3 | $998K | Buy |
24,723
+2,000
| +9% | +$80.7K | 1.07% | 13 |
|
|
2022
Q2 | $949K | Hold |
22,723
| – | – | 0.99% | 8 |
|
|
2022
Q1 | $1.19M | Hold |
22,723
| – | – | 1.03% | 13 |
|
|
2021
Q4 | $1.08M | Hold |
22,723
| – | – | 0.85% | 14 |
|
|
2021
Q3 | $1.04M | Hold |
22,723
| – | – | 0.97% | 13 |
|
|
2021
Q2 | $1.08M | Hold |
22,723
| – | – | 0.88% | 14 |
|
|
2021
Q1 | $1.16M | Hold |
22,723
| – | – | 1.14% | 9 |
|
|
2020
Q4 | $932K | Buy |
+22,723
| New | +$932K | 0.97% | 14 |
|