Capital Square’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 | $3.72M | Buy |
64,330
+1,564
| +2% | +$90.4K | 1.98% | 5 |
|
|
2025
Q1 | $3.77M | Sell |
62,766
-188
| -0.3% | -$11.3K | 2.21% | 5 |
|
|
2024
Q4 | $3.28M | Buy |
62,954
+3,908
| +7% | +$203K | 1.86% | 6 |
|
|
2024
Q3 | $3.01M | Sell |
59,046
-3,439
| -6% | -$176K | 1.83% | 11 |
|
|
2024
Q2 | $3.09M | Sell |
62,485
-1,338
| -2% | -$66.1K | 2.01% | 7 |
|
|
2024
Q1 | $2.78M | Buy |
63,823
+2,347
| +4% | +$102K | 1.97% | 7 |
|
|
2023
Q4 | $2.48M | Sell |
61,476
-2,876
| -4% | -$116K | 2.8% | 9 |
|
|
2023
Q3 | $2.77M | Buy |
64,352
+1,983
| +3% | +$85.5K | 3.74% | 2 |
|
|
2023
Q2 | $2.83M | Buy |
62,369
+1,224
| +2% | +$55.4K | 2.61% | 6 |
|
|
2023
Q1 | $2.72M | Sell |
61,145
-3,043
| -5% | -$135K | 2.51% | 5 |
|
|
2022
Q4 | $2.93M | Buy |
64,188
+1,133
| +2% | +$51.8K | 2.65% | 6 |
|
|
2022
Q3 | $2.55M | Buy |
63,055
+816
| +1% | +$32.9K | 2.31% | 9 |
|
|
2022
Q2 | $2.6M | Sell |
62,239
-1,611
| -3% | -$67.3K | 2.16% | 11 |
|
|
2022
Q1 | $3.34M | Buy |
63,850
+807
| +1% | +$42.2K | 2.38% | 7 |
|
|
2021
Q4 | $3.07M | Buy |
63,043
+924
| +1% | +$44.9K | 2.12% | 8 |
|
|
2021
Q3 | $2.85M | Buy |
62,119
+800
| +1% | +$36.7K | 2.02% | 8 |
|
|
2021
Q2 | $2.9M | Buy |
61,319
+2,878
| +5% | +$136K | 2.14% | 10 |
|
|
2021
Q1 | $3.01M | Sell |
58,441
-1,179
| -2% | -$60.7K | 2.24% | 10 |
|
|
2020
Q4 | $2.44M | Sell |
59,620
-483
| -0.8% | -$19.8K | 2.05% | 12 |
|
|
2020
Q3 | $2.32M | Buy |
60,103
+975
| +2% | +$37.7K | 2.41% | 7 |
|
|
2020
Q2 | $2.32M | Buy |
59,128
+169
| +0.3% | +$6.63K | 2.48% | 8 |
|
|
2020
Q1 | $2.28M | Sell |
58,959
-204
| -0.3% | -$7.89K | 2.66% | 4 |
|
|
2019
Q4 | $2.95M | Buy |
+59,163
| New | +$2.95M | 2.81% | 9 |
|