CenterBook Partners’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 | $798K | Sell |
13,603
-11,475
| -46% | -$673K | 0.04% | 360 |
|
|
2025
Q1 | $1.51M | Sell |
25,078
-4,893
| -16% | -$294K | 0.1% | 243 |
|
|
2024
Q4 | $1.57M | Buy |
29,971
+17,215
| +135% | +$900K | 0.09% | 252 |
|
|
2024
Q3 | $651K | Buy |
+12,756
| New | +$651K | 0.04% | 357 |
|
|
2022
Q4 | – | Sell |
-28,299
| Closed | -$1.14M | – | 431 |
|
|
2022
Q3 | $1.14M | Buy |
28,299
+13,007
| +85% | +$525K | 0.22% | 153 |
|
|
2022
Q2 | $639K | Sell |
15,292
-7,253
| -32% | -$303K | 0.14% | 253 |
|
|
2022
Q1 | $1.18M | Buy |
+22,545
| New | +$1.18M | 0.42% | 59 |
|