Capstone Investment Advisors’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
4,815
-265
| -5% | -$15.5K | ﹤0.01% | 731 |
|
|
2025
Q1 | $305K | Sell |
5,080
-31,425
| -86% | -$1.89M | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.91M | Buy |
36,505
+16,726
| +85% | +$875K | ﹤0.01% | 285 |
|
|
2024
Q3 | $1.01M | Sell |
19,779
-32,870
| -62% | -$1.68M | ﹤0.01% | 279 |
|
|
2024
Q2 | $2.4M | Sell |
52,649
-42,520
| -45% | -$1.94M | 0.01% | 190 |
|
|
2024
Q1 | $4.15M | Sell |
95,169
-18,471
| -16% | -$806K | 0.02% | 187 |
|
|
2023
Q4 | $4.58M | Sell |
113,640
-65,888
| -37% | -$2.66M | 0.01% | 161 |
|
|
2023
Q3 | $7.55M | Buy |
179,528
+119,920
| +201% | +$5.04M | 0.03% | 129 |
|
|
2023
Q2 | $2.7M | Buy |
59,608
+54,215
| +1,005% | +$2.46M | 0.01% | 201 |
|
|
2023
Q1 | $241K | Sell |
5,393
-25,759
| -83% | -$1.15M | ﹤0.01% | 425 |
|
|
2022
Q4 | $1.42M | Buy |
31,152
+535
| +2% | +$24.5K | 0.01% | 331 |
|
|
2022
Q3 | $1.24M | Buy |
30,617
+16,613
| +119% | +$671K | 0.01% | 422 |
|
|
2022
Q2 | $585K | Buy |
14,004
+7,613
| +119% | +$318K | ﹤0.01% | 492 |
|
|
2022
Q1 | $334K | Sell |
6,391
-81,363
| -93% | -$4.25M | ﹤0.01% | 557 |
|
|
2021
Q4 | $4.16M | Sell |
87,754
-122,194
| -58% | -$5.79M | 0.01% | 217 |
|
|
2021
Q3 | $9.56M | Buy |
209,948
+121,628
| +138% | +$5.54M | 0.02% | 139 |
|
|
2021
Q2 | $4.21M | Sell |
88,320
-53,574
| -38% | -$2.55M | 0.01% | 142 |
|
|
2021
Q1 | $7.26M | Sell |
141,894
-39,349
| -22% | -$2.01M | 0.02% | 89 |
|
|
2020
Q4 | $7.43M | Buy |
181,243
+119,722
| +195% | +$4.91M | 0.02% | 79 |
|
|
2020
Q3 | $2.38M | Buy |
61,521
+38,646
| +169% | +$1.49M | 0.01% | 123 |
|
|
2020
Q2 | $898K | Buy |
+22,875
| New | +$898K | 0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-162,999
| Closed | -$8.14M | – | 472 |
|
|
2019
Q4 | $8.14M | Sell |
162,999
-89,714
| -36% | -$4.48M | 0.04% | 66 |
|
|
2019
Q3 | $10.3M | Sell |
252,713
-24,053
| -9% | -$984K | 0.07% | 39 |
|
|
2019
Q2 | $13.1M | Buy |
276,766
+244,101
| +747% | +$11.6M | 0.09% | 41 |
|
|
2019
Q1 | $1.88M | Sell |
32,665
-63,046
| -66% | -$3.62M | 0.02% | 124 |
|
|
2018
Q4 | $4.73M | Buy |
95,711
+48,844
| +104% | +$2.41M | 0.06% | 77 |
|
|
2018
Q3 | $2.83M | Buy |
46,867
+11,677
| +33% | +$704K | 0.03% | 111 |
|
|
2018
Q2 | $2M | Buy |
35,190
+25,230
| +253% | +$1.43M | 0.03% | 125 |
|
|
2018
Q1 | $621K | Buy |
+9,960
| New | +$621K | 0.01% | 156 |
|
|
2017
Q2 | – | Sell |
-91,203
| Closed | -$6.51M | – | 699 |
|
|
2017
Q1 | $6.51M | Buy |
+91,203
| New | +$6.51M | 0.16% | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q2 | – | Sell |
-10,849
| Closed | -$679K | – | 702 |
|
|
2016
Q1 | $679K | Buy |
+10,849
| New | +$679K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-7,070
| Closed | -$384K | – | 412 |
|
|
2015
Q3 | $384K | Sell |
7,070
-44,400
| -86% | -$2.41M | 0.01% | 182 |
|
|
2015
Q2 | $2.52M | Buy |
51,470
+124
| +0.2% | +$6.06K | 0.04% | 103 |
|
|
2015
Q1 | $2.57M | Sell |
51,346
-35,280
| -41% | -$1.76M | 0.04% | 92 |
|
|
2014
Q4 | $4.27M | Buy |
86,626
+61,275
| +242% | +$3.02M | 0.06% | 92 |
|
|
2014
Q3 | $1.16M | Sell |
25,351
-3,242
| -11% | -$149K | 0.01% | 137 |
|
|
2014
Q2 | $1.2M | Sell |
28,593
-17,692
| -38% | -$742K | 0.02% | 120 |
|
|
2014
Q1 | $1.73M | Sell |
46,285
-155,851
| -77% | -$5.83M | 0.02% | 99 |
|
|
2013
Q4 | $7.76M | Buy |
202,136
+19,622
| +11% | +$753K | 0.08% | 31 |
|
|
2013
Q3 | $6.27M | Buy |
182,514
+35,238
| +24% | +$1.21M | 0.06% | 29 |
|
|
2013
Q2 | $5.15M | Buy |
+147,276
| New | +$5.15M | 0.05% | 23 |
|