Chelsea Counsel Company’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 | $1.24M | Buy |
20,842
+7
| +0% | +$418 | 0.62% | 39 |
|
|
2025
Q1 | $1.27M | Buy |
20,835
+375
| +2% | +$22.9K | 0.69% | 34 |
|
|
2024
Q4 | $1.09M | Buy |
20,460
+160
| +0.8% | +$8.53K | 0.56% | 41 |
|
|
2024
Q3 | $1.06M | Buy |
20,300
+1,465
| +8% | +$76.2K | 0.52% | 43 |
|
|
2024
Q2 | $876K | Buy |
18,835
+505
| +3% | +$23.5K | 0.44% | 47 |
|
|
2024
Q1 | $818K | Sell |
18,330
-8,320
| -31% | -$371K | 0.46% | 40 |
|
|
2023
Q4 | $1.1M | Buy |
26,650
+1,100
| +4% | +$45.5K | 0.58% | 39 |
|
|
2023
Q3 | $1.1M | Buy |
25,550
+150
| +0.6% | +$6.45K | 0.57% | 39 |
|
|
2023
Q2 | $1.17M | Sell |
25,400
-5,000
| -16% | -$231K | 0.58% | 39 |
|
|
2023
Q1 | $1.39M | Buy |
30,400
+2,220
| +8% | +$101K | 0.67% | 37 |
|
|
2022
Q4 | $1.31M | Buy |
28,180
+1,340
| +5% | +$62.5K | 0.66% | 37 |
|
|
2022
Q3 | $1.08M | Buy |
26,840
+2,040
| +8% | +$82.4K | 0.67% | 39 |
|
|
2022
Q2 | $1.04M | Buy |
24,800
+9,500
| +62% | +$397K | 0.53% | 46 |
|
|
2022
Q1 | $799K | Buy |
+15,300
| New | +$799K | 0.35% | 59 |
|
|
2015
Q4 | – | Sell |
-5,195
| Closed | -$283K | – | 149 |
|
|
2015
Q3 | $283K | Hold |
5,195
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $254K | Hold |
5,195
| – | – | 0.06% | 138 |
|
|
2015
Q1 | $260K | Hold |
5,195
| – | – | 0.06% | 117 |
|
|
2014
Q4 | $256K | Hold |
5,195
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $239K | Buy |
+5,195
| New | +$239K | 0.05% | 120 |
|