Capital Investment Advisors’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 | $36.5M | Buy |
621,943
+15,152
| +2% | +$888K | 0.65% | 45 |
|
|
2025
Q1 | $36.4M | Buy |
606,791
+21,161
| +4% | +$1.27M | 0.71% | 41 |
|
|
2024
Q4 | $30.6M | Sell |
585,630
-10,687
| -2% | -$559K | 0.62% | 47 |
|
|
2024
Q3 | $30.4M | Sell |
596,317
-6,298
| -1% | -$321K | 0.63% | 49 |
|
|
2024
Q2 | $27.4M | Sell |
602,615
-10,568
| -2% | -$481K | 0.62% | 49 |
|
|
2024
Q1 | $26.7M | Sell |
613,183
-24,197
| -4% | -$1.06M | 0.62% | 48 |
|
|
2023
Q4 | $25.7M | Sell |
637,380
-11,644
| -2% | -$470K | 0.64% | 44 |
|
|
2023
Q3 | $27.3M | Buy |
649,024
+16,191
| +3% | +$681K | 0.76% | 36 |
|
|
2023
Q2 | $28.7M | Buy |
632,833
+23,524
| +4% | +$1.07M | 0.87% | 27 |
|
|
2023
Q1 | $27.2M | Buy |
609,309
+6,823
| +1% | +$304K | 0.8% | 33 |
|
|
2022
Q4 | $27.5M | Buy |
602,486
+14,838
| +3% | +$678K | 0.83% | 30 |
|
|
2022
Q3 | $23.7M | Buy |
587,648
+28,220
| +5% | +$1.14M | 0.81% | 33 |
|
|
2022
Q2 | $23.4M | Buy |
559,428
+13,259
| +2% | +$554K | 0.77% | 36 |
|
|
2022
Q1 | $28.5M | Buy |
546,169
+8,838
| +2% | +$462K | 0.87% | 28 |
|
|
2021
Q4 | $25.5M | Buy |
537,331
+13,499
| +3% | +$640K | 0.78% | 30 |
|
|
2021
Q3 | $23.8M | Buy |
523,832
+18,453
| +4% | +$840K | 0.8% | 31 |
|
|
2021
Q2 | $24.1M | Buy |
505,379
+24,442
| +5% | +$1.17M | 0.83% | 31 |
|
|
2021
Q1 | $24.6M | Buy |
480,937
+46,174
| +11% | +$2.36M | 0.93% | 27 |
|
|
2020
Q4 | $17.8M | Buy |
434,763
+54,077
| +14% | +$2.22M | 0.75% | 36 |
|
|
2020
Q3 | $14.7M | Buy |
380,686
+60,863
| +19% | +$2.35M | 0.7% | 36 |
|
|
2020
Q2 | $12.6M | Buy |
319,823
+21,652
| +7% | +$850K | 0.65% | 39 |
|
|
2020
Q1 | $11.5M | Buy |
298,171
+10,942
| +4% | +$423K | 0.74% | 37 |
|
|
2019
Q4 | $14.3M | Buy |
287,229
+76,676
| +36% | +$3.83M | 0.69% | 37 |
|
|
2019
Q3 | $8.61M | Buy |
210,553
+9,557
| +5% | +$391K | 0.45% | 60 |
|
|
2019
Q2 | $9.52M | Sell |
200,996
-75,970
| -27% | -$3.6M | 0.52% | 47 |
|
|
2019
Q1 | $15.9M | Buy |
276,966
+62,563
| +29% | +$3.59M | 0.93% | 28 |
|
|
2018
Q4 | $10.6M | Buy |
214,403
+14,828
| +7% | +$732K | 0.71% | 35 |
|
|
2018
Q3 | $12M | Buy |
199,575
+14,461
| +8% | +$872K | 0.71% | 35 |
|
|
2018
Q2 | $10.5M | Buy |
185,114
+69,933
| +61% | +$3.97M | 0.65% | 37 |
|
|
2018
Q1 | $7.18M | Buy |
115,181
+2,170
| +2% | +$135K | 0.47% | 53 |
|
|
2017
Q4 | $8.07M | Buy |
113,011
+2,016
| +2% | +$144K | 0.53% | 46 |
|
|
2017
Q3 | $7.04M | Sell |
110,995
-1,017
| -0.9% | -$64.5K | 0.48% | 49 |
|
|
2017
Q2 | $8.34M | Buy |
112,012
+103
| +0.1% | +$7.67K | 0.6% | 41 |
|
|
2017
Q1 | $7.99M | Sell |
111,909
-885
| -0.8% | -$63.2K | 0.61% | 39 |
|
|
2016
Q4 | $7.63M | Sell |
112,794
-1,977
| -2% | -$134K | 0.64% | 36 |
|
|
2016
Q3 | $7.26M | Sell |
114,771
-1,481
| -1% | -$93.6K | 0.64% | 36 |
|
|
2016
Q2 | $8.02M | Sell |
116,252
-6,739
| -5% | -$465K | 0.75% | 33 |
|
|
2016
Q1 | $7.71M | Buy |
122,991
+5,039
| +4% | +$316K | 0.76% | 36 |
|
|
2015
Q4 | $6.87M | Buy |
117,952
+8,501
| +8% | +$495K | 0.71% | 34 |
|
|
2015
Q3 | $5.95M | Buy |
109,451
+184
| +0.2% | +$10K | 0.67% | 37 |
|
|
2015
Q2 | $5.34M | Sell |
109,267
-1,092
| -1% | -$53.4K | 0.58% | 43 |
|
|
2015
Q1 | $5.52M | Sell |
110,359
-446
| -0.4% | -$22.3K | 0.58% | 43 |
|
|
2014
Q4 | $5.46M | Buy |
110,805
+1,814
| +2% | +$89.4K | 0.6% | 44 |
|
|
2014
Q3 | $5.01M | Sell |
108,991
-1,065
| -1% | -$48.9K | 0.57% | 48 |
|
|
2014
Q2 | $4.62M | Sell |
110,056
-1,659
| -1% | -$69.6K | 0.53% | 55 |
|
|
2014
Q1 | $4.18M | Buy |
111,715
+1,793
| +2% | +$67.1K | 0.53% | 52 |
|
|
2013
Q4 | $4.22M | Buy |
+109,922
| New | +$4.22M | 0.56% | 51 |
|