Caprock Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.41M | Sell |
105,056
-1,628
| -2% | -$99.3K | 0.2% | 87 |
|
|
2024
Q4 | $5.68M | Buy |
106,684
+10,899
| +11% | +$581K | 0.19% | 85 |
|
|
2024
Q3 | $4.99M | Buy |
95,785
+4,233
| +5% | +$221K | 0.18% | 88 |
|
|
2024
Q2 | $4.26M | Buy |
91,552
+68,945
| +305% | +$3.21M | 0.17% | 95 |
|
|
2024
Q1 | $1.01M | Buy |
22,607
+1,653
| +8% | +$73.7K | 0.06% | 243 |
|
|
2023
Q4 | $866K | Sell |
20,954
-758
| -3% | -$31.3K | 0.06% | 264 |
|
|
2023
Q3 | $934K | Sell |
21,712
-161
| -0.7% | -$6.93K | 0.07% | 223 |
|
|
2023
Q2 | $1.01M | Sell |
21,873
-654
| -3% | -$30.2K | 0.07% | 213 |
|
|
2023
Q1 | $1.03M | Buy |
22,527
+2,765
| +14% | +$126K | 0.08% | 193 |
|
|
2022
Q4 | $922K | Sell |
19,762
-2,742
| -12% | -$128K | 0.09% | 187 |
|
|
2022
Q3 | $927K | Buy |
22,504
+2,648
| +13% | +$109K | 0.09% | 167 |
|
|
2022
Q2 | $847K | Buy |
19,856
+257
| +1% | +$11K | 0.08% | 176 |
|
|
2022
Q1 | $1.04M | Buy |
19,599
+2,217
| +13% | +$118K | 0.1% | 163 |
|
|
2021
Q4 | $839K | Sell |
17,382
-2,091
| -11% | -$101K | 0.07% | 201 |
|
|
2021
Q3 | $909K | Sell |
19,473
-5,275
| -21% | -$246K | 0.08% | 173 |
|
|
2021
Q2 | $1.2M | Buy |
24,748
+6,328
| +34% | +$307K | 0.11% | 137 |
|
|
2021
Q1 | $958K | Buy |
18,420
+1,149
| +7% | +$59.8K | 0.1% | 149 |
|
|
2020
Q4 | $724K | Sell |
17,271
-1,312
| -7% | -$55K | 0.08% | 168 |
|
|
2020
Q3 | $734K | Sell |
18,583
-3,677
| -17% | -$145K | 0.1% | 155 |
|
|
2020
Q2 | $892K | Buy |
22,260
+517
| +2% | +$20.7K | 0.13% | 123 |
|
|
2020
Q1 | $857K | Buy |
21,743
+2,564
| +13% | +$101K | 0.16% | 105 |
|
|
2019
Q4 | $973K | Sell |
19,179
-111
| -0.6% | -$5.63K | 0.17% | 99 |
|
|
2019
Q3 | $805K | Buy |
19,290
+989
| +5% | +$41.3K | 0.16% | 109 |
|
|
2019
Q2 | $881K | Sell |
18,301
-805
| -4% | -$38.8K | 0.17% | 107 |
|
|
2019
Q1 | $1.11M | Buy |
19,106
+362
| +2% | +$21.1K | 0.22% | 93 |
|
|
2018
Q4 | $941K | Buy |
18,744
+439
| +2% | +$22K | 0.22% | 97 |
|
|
2018
Q3 | $1.12M | Sell |
18,305
-287
| -2% | -$17.5K | 0.23% | 85 |
|
|
2018
Q2 | $1.07M | Sell |
18,592
-1,358
| -7% | -$78.1K | 0.23% | 86 |
|
|
2018
Q1 | $1.26M | Sell |
19,950
-214
| -1% | -$13.5K | 0.27% | 69 |
|
|
2017
Q4 | $1.4M | Sell |
20,164
-1,246
| -6% | -$86.8K | 0.27% | 67 |
|
|
2017
Q3 | $1.37M | Buy |
21,410
+817
| +4% | +$52.3K | 0.29% | 66 |
|
|
2017
Q2 | $1.55M | Buy |
20,593
+11,009
| +115% | +$826K | 0.34% | 56 |
|
|
2017
Q1 | $684K | Buy |
9,584
+1,064
| +12% | +$75.9K | 0.16% | 125 |
|
|
2016
Q4 | $576K | Buy |
8,520
+1,160
| +16% | +$78.4K | 0.14% | 132 |
|
|
2016
Q3 | $465K | Buy |
+7,360
| New | +$465K | 0.11% | 175 |
|
|
2015
Q1 | – | Sell |
-5,251
| Closed | -$259K | – | 88 |
|
|
2014
Q4 | $259K | Buy |
+5,251
| New | +$259K | 0.28% | 76 |
|