Castle Rock Wealth Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $721K | Sell |
10,082
-40
| -0.4% | -$2.79K | 0.14% | 146 |
|
|
2026
Q1 | $666K | Buy |
10,122
+6
| +0.1% | +$386 | 0.14% | 148 |
|
|
2025
Q4 | $650K | Sell |
10,116
-838
| -8% | -$50.6K | 0.14% | 141 |
|
|
2025
Q3 | $721K | Sell |
10,954
-29
| -0.3% | -$1.84K | 0.16% | 133 |
|
|
2025
Q2 | $648K | Sell |
10,983
-719
| -6% | -$42.2K | 0.15% | 138 |
|
|
2025
Q1 | $691K | Sell |
11,702
-1,272
| -10% | -$69.4K | 0.19% | 126 |
|
|
2024
Q4 | $691K | Sell |
12,974
-874
| -6% | -$46.6K | 0.16% | 128 |
|
|
2024
Q3 | $690K | Sell |
13,848
-41
| -0.3% | -$2.07K | 0.16% | 139 |
|
|
2024
Q2 | $639K | Sell |
13,889
-305
| -2% | -$13.5K | 0.16% | 135 |
|
|
2024
Q1 | $622K | Buy |
14,194
+1,242
| +10% | +$51.5K | 0.17% | 136 |
|
|
2023
Q4 | $536K | Sell |
12,952
-4
| -0% | -$165 | 0.16% | 141 |
|
|
2023
Q3 | $544K | Buy |
12,956
+482
| +4% | +$21.3K | 0.18% | 131 |
|
|
2023
Q2 | $574K | Hold |
12,474
| – | – | 0.2% | 117 |
|
|
2023
Q1 | $579K | Buy |
12,474
+1,737
| +16% | +$79.9K | 0.21% | 107 |
|
|
2022
Q4 | $476K | Buy |
10,737
+1,302
| +14% | +$59K | 0.21% | 132 |
|
|
2022
Q3 | $418K | Buy |
9,435
+10
| +0.1% | +$436 | 0.21% | 122 |
|
|
2022
Q2 | $394K | Buy |
9,425
+2
| +0% | +$104 | 0.2% | 135 |
|
|
2022
Q1 | $520K | Buy |
9,423
+2,000
| +27% | +$102K | 0.24% | 127 |
|
|
2021
Q4 | $374K | Buy |
7,423
+26
| +0.4% | +$1.19K | 0.15% | 163 |
|
|
2021
Q3 | $333K | Sell |
7,397
-555
| -7% | -$26.8K | 0.11% | 188 |
|
|
2021
Q2 | $383K | Buy |
7,952
+508
| +7% | +$25K | 0.14% | 179 |
|
|
2021
Q1 | $346K | Buy |
7,444
+979
| +15% | +$43.9K | 0.14% | 192 |
|
|
2020
Q4 | $270K | Buy |
+6,465
| New | +$260K | 0.11% | 204 |
|
|
2018
Q3 | – | Sell |
-4,922
| Closed | -$279K | – | 128 |
|
|
2018
Q2 | $279K | Sell |
4,922
-489
| -9% | -$28.2K | 0.38% | 94 |
|
|
2018
Q1 | $337K | Sell |
5,411
-911
| -14% | -$60.3K | 0.56% | 66 |
|
|
2017
Q4 | $451K | Buy |
+6,322
| New | +$424K | 0.88% | 40 |
|
Other funds holding MO
QCM
CNB
WCM
FCBT
MFA
AAA
GI
DC
CAMG