Chicago 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 | $818K | Buy |
13,950
+2
| +0% | +$117 | 0.02% | 205 |
|
2025
Q1 | $837K | Buy |
13,948
+1
| +0% | +$60 | 0.02% | 190 |
|
2024
Q4 | $729K | Buy |
13,947
+2
| +0% | +$105 | 0.02% | 191 |
|
2024
Q3 | $712K | Sell |
13,945
-127
| -0.9% | -$6.48K | 0.02% | 189 |
|
2024
Q2 | $641K | Buy |
14,072
+280
| +2% | +$12.8K | 0.02% | 203 |
|
2024
Q1 | $602K | Hold |
13,792
| – | – | 0.02% | 202 |
|
2023
Q4 | $556K | Buy |
13,792
+1,306
| +10% | +$52.7K | 0.02% | 183 |
|
2023
Q3 | $525K | Sell |
12,486
-173
| -1% | -$7.28K | 0.02% | 146 |
|
2023
Q2 | $573K | Sell |
12,659
-583
| -4% | -$26.4K | 0.03% | 146 |
|
2023
Q1 | $591K | Sell |
13,242
-10
| -0.1% | -$446 | 0.03% | 146 |
|
2022
Q4 | $606K | Hold |
13,252
| – | – | 0.03% | 145 |
|
2022
Q3 | $535K | Hold |
13,252
| – | – | 0.03% | 155 |
|
2022
Q2 | $554K | Hold |
13,252
| – | – | 0.03% | 154 |
|
2022
Q1 | $692K | Hold |
13,252
| – | – | 0.03% | 149 |
|
2021
Q4 | $628K | Buy |
13,252
+227
| +2% | +$10.8K | 0.02% | 161 |
|
2021
Q3 | $593K | Hold |
13,025
| – | – | 0.02% | 166 |
|
2021
Q2 | $621K | Sell |
13,025
-92
| -0.7% | -$4.39K | 0.02% | 160 |
|
2021
Q1 | $671K | Hold |
13,117
| – | – | 0.03% | 142 |
|
2020
Q4 | $538K | Sell |
13,117
-2,650
| -17% | -$109K | 0.02% | 159 |
|
2020
Q3 | $609K | Sell |
15,767
-502
| -3% | -$19.4K | 0.03% | 140 |
|
2020
Q2 | $639K | Hold |
16,269
| – | – | 0.04% | 138 |
|
2020
Q1 | $629K | Hold |
16,269
| – | – | 0.05% | 119 |
|
2019
Q4 | $812K | Hold |
16,269
| – | – | 0.05% | 125 |
|
2019
Q3 | $665K | Sell |
16,269
-1,600
| -9% | -$65.4K | 0.04% | 138 |
|
2019
Q2 | $846K | Buy |
17,869
+330
| +2% | +$15.6K | 0.05% | 118 |
|
2019
Q1 | $1.01M | Sell |
17,539
-1,290
| -7% | -$74.1K | 0.07% | 106 |
|
2018
Q4 | $930K | Sell |
18,829
-69
| -0.4% | -$3.41K | 0.08% | 102 |
|
2018
Q3 | $1.14M | Hold |
18,898
| – | – | 0.08% | 94 |
|
2018
Q2 | $1.07M | Buy |
18,898
+1,398
| +8% | +$79.4K | 0.09% | 99 |
|
2018
Q1 | $1.09M | Buy |
+17,500
| New | +$1.09M | 0.15% | 78 |
|