CapWealth 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 | $209K | Hold |
3,557
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $213K | Buy |
+3,557
| New | +$213K | 0.02% | 96 |
|
|
2016
Q4 | – | Sell |
-1,968
| Closed | -$124K | – | 199 |
|
|
2016
Q3 | $124K | Buy |
1,968
+18
| +0.9% | +$1.13K | 0.03% | 104 |
|
|
2016
Q2 | $134K | Sell |
1,950
-123
| -6% | -$8.45K | 0.03% | 99 |
|
|
2016
Q1 | $130K | Buy |
2,073
+123
| +6% | +$7.71K | 0.03% | 93 |
|
|
2015
Q4 | $114K | Hold |
1,950
| – | – | 0.03% | 94 |
|
|
2015
Q3 | $106K | Hold |
1,950
| – | – | 0.03% | 93 |
|
|
2015
Q2 | $95K | Sell |
1,950
-10,200
| -84% | -$497K | 0.02% | 105 |
|
|
2015
Q1 | $608K | Sell |
12,150
-7,700
| -39% | -$385K | 0.14% | 65 |
|
|
2014
Q4 | $978K | Sell |
19,850
-1,500
| -7% | -$73.9K | 0.23% | 60 |
|
|
2014
Q3 | $981K | Sell |
21,350
-100
| -0.5% | -$4.6K | 0.22% | 60 |
|
|
2014
Q2 | $900K | Sell |
21,450
-400
| -2% | -$16.8K | 0.21% | 60 |
|
|
2014
Q1 | $818K | Buy |
21,850
+200
| +0.9% | +$7.49K | 0.22% | 55 |
|
|
2013
Q4 | $831K | Sell |
21,650
-2,294
| -10% | -$88.1K | 0.21% | 60 |
|
|
2013
Q3 | $822K | Buy |
23,944
+794
| +3% | +$27.3K | 0.23% | 60 |
|
|
2013
Q2 | $810K | Buy |
+23,150
| New | +$810K | 0.24% | 65 |
|