Chapin Davis’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 | $783K | Sell |
13,353
-26
| -0.2% | -$1.52K | 0.22% | 99 |
|
|
2025
Q1 | $803K | Sell |
13,379
-1,805
| -12% | -$108K | 0.27% | 83 |
|
|
2024
Q4 | $775K | Hold |
15,184
| – | – | 0.25% | 93 |
|
|
2024
Q3 | $775K | Sell |
15,184
-801
| -5% | -$40.9K | 0.25% | 94 |
|
|
2024
Q2 | $728K | Sell |
15,985
-2,049
| -11% | -$93.3K | 0.25% | 90 |
|
|
2024
Q1 | $787K | Buy |
18,034
+465
| +3% | +$20.3K | 0.29% | 88 |
|
|
2023
Q4 | $709K | Buy |
17,569
+1,014
| +6% | +$40.9K | 0.3% | 86 |
|
|
2023
Q3 | $696K | Buy |
16,555
+5,012
| +43% | +$211K | 0.33% | 76 |
|
|
2023
Q2 | $523K | Sell |
11,543
-275
| -2% | -$12.5K | 0.25% | 110 |
|
|
2023
Q1 | $527K | Buy |
11,818
+348
| +3% | +$15.5K | 0.27% | 104 |
|
|
2022
Q4 | $524K | Buy |
+11,470
| New | +$524K | 0.3% | 92 |
|