CastleKeep Investment 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 | $1.49M | Sell |
25,435
-7,201
| -22% | -$422K | 0.73% | 33 |
|
|
2025
Q1 | $1.96M | Sell |
32,636
-372
| -1% | -$22.3K | 1.01% | 23 |
|
|
2024
Q4 | $1.73M | Buy |
+33,008
| New | +$1.73M | 1.21% | 17 |
|
|
2024
Q2 | – | Sell |
-16,082
| Closed | -$701K | – | 109 |
|
|
2024
Q1 | $701K | Sell |
16,082
-6,018
| -27% | -$263K | 0.51% | 83 |
|
|
2023
Q4 | $892K | Buy |
+22,100
| New | +$892K | 0.63% | 80 |
|