Choreo LLC’s Altria Group MO Stock Holding History

Choreo LLC’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.11M	Buy	136,044 +1,363	+1%	+$81.3K	0.11%	128
2025 Q1	$8.08M	Sell	134,681 -2,306	-2%	-$138K	0.13%	117
2024 Q4	$7.14M	Buy	136,987 +60,369	+79%	+$3.15M	0.1%	143
2024 Q3	$3.97M	Buy	76,618 +8,118	+12%	+$420K	0.06%	221
2024 Q2	$3.15M	Buy	68,500 +32,875	+92%	+$1.51M	0.05%	228
2024 Q1	$1.55M	Sell	35,625 -5,511	-13%	-$240K	0.04%	210
2023 Q4	$1.7M	Buy	41,136 +4,986	+14%	+$206K	0.05%	195
2023 Q3	$1.56M	Buy	36,150 +1,594	+5%	+$68.6K	0.06%	165
2023 Q2	$1.6M	Sell	34,556 -7,562	-18%	-$350K	0.05%	163
2023 Q1	$1.88M	Buy	42,118 +8,082	+24%	+$361K	0.07%	155
2022 Q4	$1.56M	Buy	34,036 +915	+3%	+$41.8K	0.08%	70
2022 Q3	$1.34M	Sell	33,121 -923	-3%	-$37.3K	0.08%	73
2022 Q2	$1.42M	Buy	34,044 +223	+0.7%	+$9.32K	0.08%	71
2022 Q1	$1.77M	Sell	33,821 -11,981	-26%	-$626K	0.09%	69
2021 Q4	$2.17M	Sell	45,802 -4,050	-8%	-$192K	0.11%	57
2021 Q3	$2.27M	Buy	49,852 +1	+0%	+$46	0.12%	52
2021 Q2	$2.38M	Sell	49,851 -395	-0.8%	-$18.8K	0.13%	51
2021 Q1	$2.57M	Sell	50,246 -17,989	-26%	-$920K	0.16%	43
2020 Q4	$2.8M	Sell	68,235 -5,824	-8%	-$239K	0.2%	43
2020 Q3	$2.86M	Buy	74,059 +11,365	+18%	+$439K	0.24%	44
2020 Q2	$2.46M	Sell	62,694 -279	-0.4%	-$11K	0.24%	43
2020 Q1	$2.49M	Buy	62,973 +831	+1%	+$32.8K	0.31%	39
2019 Q4	$3.15M	Buy	62,142 +2,987	+5%	+$152K	0.31%	39
2019 Q3	$2.47M	Sell	59,155 -4,075	-6%	-$170K	0.29%	38
2019 Q2	$3.04M	Sell	63,230 -346	-0.5%	-$16.7K	0.36%	35
2019 Q1	$3.7M	Sell	63,576 -1,225	-2%	-$71.3K	0.45%	34
2018 Q4	$3.25M	Sell	64,801 -714	-1%	-$35.8K	0.47%	34
2018 Q3	$4M	Sell	65,515 -6,188	-9%	-$378K	0.52%	34
2018 Q2	$4.12M	Sell	71,703 -2,787	-4%	-$160K	0.55%	30
2018 Q1	$4.69M	Buy	74,490 +9,131	+14%	+$575K	0.56%	33
2017 Q4	$4.71M	Buy	65,359 +3,823	+6%	+$275K	0.57%	35
2017 Q3	$3.94M	Buy	61,536 +5,579	+10%	+$357K	0.52%	38
2017 Q2	$4.2M	Buy	55,957 +2,446	+5%	+$184K	0.59%	34
2017 Q1	$3.86M	Sell	53,511 -171	-0.3%	-$12.3K	0.56%	35
2016 Q4	$3.66M	Sell	53,682 -950	-2%	-$64.8K	0.58%	36
2016 Q3	$3.49M	Buy	54,632 +790	+1%	+$50.4K	0.61%	34
2016 Q2	$3.74M	Sell	53,842 -229	-0.4%	-$15.9K	0.72%	29
2016 Q1	$3.42M	Buy	54,071 +4,584	+9%	+$290K	0.69%	27
2015 Q4	$2.91M	Buy	49,487 +1,426	+3%	+$83.8K	0.69%	22
2015 Q3	$2.64M	Buy	48,061 +615	+1%	+$33.8K	0.69%	21
2015 Q2	$2.35M	Buy	47,446 +12,295	+35%	+$608K	0.59%	28
2015 Q1	$1.78M	Buy	35,151 +3,947	+13%	+$199K	0.45%	31
2014 Q4	$1.55M	Buy	31,204 +371	+1%	+$18.5K	0.42%	31
2014 Q3	$1.43M	Buy	30,833 +31	+0.1%	+$1.44K	0.42%	33
2014 Q2	$1.31M	Sell	30,802 -1,528	-5%	-$64.8K	0.37%	39
2014 Q1	$1.23M	Buy	+32,330	New	+$1.23M	0.36%	38