Clarius Group LLC’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 | $985K | Sell |
16,803
-659
| -4% | -$38.6K | 0.06% | 150 |
|
|
2025
Q1 | $1.05M | Sell |
17,462
-520
| -3% | -$31.2K | 0.07% | 133 |
|
|
2024
Q4 | $940K | Buy |
17,982
+327
| +2% | +$17.1K | 0.06% | 132 |
|
|
2024
Q3 | $899K | Sell |
17,655
-936
| -5% | -$47.7K | 0.06% | 136 |
|
|
2024
Q2 | $847K | Buy |
18,591
+6,765
| +57% | +$308K | 0.06% | 134 |
|
|
2024
Q1 | $516K | Buy |
11,826
+162
| +1% | +$7.07K | 0.04% | 221 |
|
|
2023
Q4 | $471K | Buy |
11,664
+814
| +8% | +$32.8K | 0.04% | 246 |
|
|
2023
Q3 | $456K | Sell |
10,850
-8,058
| -43% | -$339K | 0.04% | 237 |
|
|
2023
Q2 | $857K | Buy |
18,908
+301
| +2% | +$13.6K | 0.07% | 160 |
|
|
2023
Q1 | $830K | Buy |
18,607
+1,419
| +8% | +$63.3K | 0.07% | 156 |
|
|
2022
Q4 | $786K | Buy |
17,188
+720
| +4% | +$32.9K | 0.07% | 167 |
|
|
2022
Q3 | $665K | Sell |
16,468
-1,860
| -10% | -$75.1K | 0.07% | 172 |
|
|
2022
Q2 | $766K | Buy |
18,328
+697
| +4% | +$29.1K | 0.08% | 157 |
|
|
2022
Q1 | $836K | Hold |
17,631
| – | – | 0.07% | 162 |
|
|
2021
Q4 | $836K | Sell |
17,631
-1,618
| -8% | -$76.7K | 0.07% | 162 |
|
|
2021
Q3 | $876K | Buy |
19,249
+373
| +2% | +$17K | 0.08% | 134 |
|
|
2021
Q2 | $900K | Buy |
18,876
+1,183
| +7% | +$56.4K | 0.08% | 131 |
|
|
2021
Q1 | $905K | Buy |
17,693
+4,293
| +32% | +$220K | 0.09% | 120 |
|
|
2020
Q4 | $549K | Buy |
13,400
+1,242
| +10% | +$50.9K | 0.06% | 165 |
|
|
2020
Q3 | $470K | Sell |
12,158
-2,289
| -16% | -$88.5K | 0.06% | 145 |
|
|
2020
Q2 | $567K | Buy |
14,447
+167
| +1% | +$6.55K | 0.08% | 121 |
|
|
2020
Q1 | $552K | Buy |
14,280
+3,401
| +31% | +$131K | 0.1% | 102 |
|
|
2019
Q4 | $558K | Buy |
10,879
+461
| +4% | +$23.6K | 0.09% | 117 |
|
|
2019
Q3 | $426K | Buy |
10,418
+1,623
| +18% | +$66.4K | 0.08% | 140 |
|
|
2019
Q2 | $416K | Buy |
8,795
+1,717
| +24% | +$81.2K | 0.08% | 124 |
|
|
2019
Q1 | $406K | Buy |
7,078
+2,488
| +54% | +$143K | 0.1% | 110 |
|
|
2018
Q4 | $227K | Buy |
+4,590
| New | +$227K | 0.08% | 108 |
|
|
2017
Q3 | – | Sell |
-2,704
| Closed | -$201K | – | 87 |
|
|
2017
Q2 | $201K | Buy |
+2,704
| New | +$201K | 0.08% | 90 |
|