Capital International 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 | $21.2M | Sell |
360,842
-38,356
| -10% | -$2.25M | 0.21% | 134 |
|
|
2025
Q1 | $24M | Buy |
399,198
+114,813
| +40% | +$6.89M | 0.29% | 97 |
|
|
2024
Q4 | $14.9M | Buy |
284,385
+75,406
| +36% | +$3.94M | 0.18% | 138 |
|
|
2024
Q3 | $10.7M | Buy |
208,979
+3,423
| +2% | +$175K | 0.13% | 155 |
|
|
2024
Q2 | $9.36M | Sell |
205,556
-15,256
| -7% | -$695K | 0.12% | 163 |
|
|
2024
Q1 | $9.63M | Buy |
220,812
+40,298
| +22% | +$1.76M | 0.13% | 163 |
|
|
2023
Q4 | $7.28M | Buy |
180,514
+99,002
| +121% | +$3.99M | 0.11% | 176 |
|
|
2023
Q3 | $3.43M | Sell |
81,512
-57,172
| -41% | -$2.4M | 0.07% | 199 |
|
|
2023
Q2 | $6.28M | Buy |
138,684
+52,696
| +61% | +$2.39M | 0.11% | 170 |
|
|
2023
Q1 | $3.84M | Sell |
85,988
-9,633
| -10% | -$430K | 0.08% | 184 |
|
|
2022
Q4 | $4.37M | Buy |
95,621
+26,369
| +38% | +$1.21M | 0.09% | 175 |
|
|
2022
Q3 | $2.8M | Buy |
69,252
+53,745
| +347% | +$2.17M | 0.06% | 191 |
|
|
2022
Q2 | $648K | Hold |
15,507
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $810K | Sell |
15,507
-17,352
| -53% | -$906K | 0.01% | 272 |
|
|
2021
Q4 | $1.56M | Buy |
32,859
+369
| +1% | +$17.5K | 0.01% | 265 |
|
|
2021
Q3 | $1.48M | Hold |
32,490
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $1.55M | Sell |
32,490
-1,334
| -4% | -$63.6K | 0.01% | 271 |
|
|
2021
Q1 | $1.73M | Buy |
33,824
+10,563
| +45% | +$540K | 0.02% | 262 |
|
|
2020
Q4 | $954K | Hold |
23,261
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $899K | Sell |
23,261
-2,829
| -11% | -$109K | 0.01% | 248 |
|
|
2020
Q2 | $1.02M | Buy |
26,090
+8,180
| +46% | +$321K | 0.01% | 232 |
|
|
2020
Q1 | $693K | Buy |
17,910
+1,800
| +11% | +$69.6K | 0.01% | 213 |
|
|
2019
Q4 | $804K | Buy |
16,110
+6,500
| +68% | +$324K | 0.01% | 188 |
|
|
2019
Q3 | $393K | Buy |
+9,610
| New | +$393K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$47K | – | 146 |
|
|
2015
Q4 | $47K | Buy |
800
+200
| +33% | +$11.8K | ﹤0.01% | 142 |
|
|
2015
Q3 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 139 |
|