Centiva Capital’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 | $10.9M | Buy |
+185,617
| New | +$10.9M | 0.18% | 18 |
|
|
2025
Q1 | – | Sell |
-29,934
| Closed | -$1.57M | – | 1610 |
|
|
2024
Q4 | $1.57M | Sell |
29,934
-25,673
| -46% | -$1.34M | 0.03% | 285 |
|
|
2024
Q3 | $2.84M | Sell |
55,607
-79,426
| -59% | -$4.05M | 0.06% | 124 |
|
|
2024
Q2 | $6.15M | Buy |
135,033
+126,812
| +1,543% | +$5.78M | 0.1% | 52 |
|
|
2024
Q1 | $359K | Sell |
8,221
-4,261
| -34% | -$186K | 0.01% | 842 |
|
|
2023
Q4 | $504K | Sell |
12,482
-922
| -7% | -$37.2K | 0.01% | 581 |
|
|
2023
Q3 | $564K | Buy |
+13,404
| New | +$564K | 0.01% | 547 |
|
|
2023
Q2 | – | Sell |
-70,392
| Closed | -$3.14M | – | 1403 |
|
|
2023
Q1 | $3.14M | Buy |
70,392
+64,342
| +1,064% | +$2.87M | 0.08% | 140 |
|
|
2022
Q4 | $277K | Sell |
6,050
-26,350
| -81% | -$1.2M | 0.01% | 619 |
|
|
2022
Q3 | $1.31M | Buy |
+32,400
| New | +$1.31M | 0.02% | 255 |
|
|
2022
Q2 | – | Sell |
-8,556
| Closed | -$447K | – | 1368 |
|
|
2022
Q1 | $447K | Buy |
+8,556
| New | +$447K | 0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-58,812
| Closed | -$2.68M | – | 983 |
|
|
2021
Q3 | $2.68M | Buy |
58,812
+35,765
| +155% | +$1.63M | 0.17% | 108 |
|
|
2021
Q2 | $1.1M | Buy |
+23,047
| New | +$1.1M | 0.03% | 291 |
|
|
2020
Q3 | – | Sell |
-8,435
| Closed | -$331K | – | 649 |
|
|
2020
Q2 | $331K | Sell |
8,435
-15,858
| -65% | -$622K | 0.02% | 253 |
|
|
2020
Q1 | $939K | Sell |
24,293
-5,534
| -19% | -$214K | 0.04% | 92 |
|
|
2019
Q4 | $1.49M | Buy |
29,827
+24,725
| +485% | +$1.23M | 0.07% | 73 |
|
|
2019
Q3 | $209K | Buy |
+5,102
| New | +$209K | 0.01% | 259 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q1 | – | Sell |
-12,009
| Closed | -$593K | – | 143 |
|
|
2018
Q4 | $593K | Buy |
12,009
+10,910
| +993% | +$539K | 0.05% | 61 |
|
|
2018
Q3 | $66K | Sell |
1,099
-5,756
| -84% | -$346K | 0.01% | 41 |
|
|
2018
Q2 | $389K | Buy |
+6,855
| New | +$389K | 0.08% | 12 |
|