Claro Advisors’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 | – | Sell |
-8,836
| Closed | -$530K | – | 461 |
|
|
2025
Q1 | $530K | Buy |
8,836
+374
| +4% | +$22.4K | 0.07% | 248 |
|
|
2024
Q4 | $442K | Sell |
8,462
-593
| -7% | -$31K | 0.06% | 268 |
|
|
2024
Q3 | $462K | Buy |
9,055
+1,979
| +28% | +$101K | 0.06% | 276 |
|
|
2024
Q2 | $322K | Buy |
7,076
+898
| +15% | +$40.9K | 0.05% | 304 |
|
|
2024
Q1 | $270K | Buy |
6,178
+442
| +8% | +$19.3K | 0.05% | 342 |
|
|
2023
Q4 | $231K | Sell |
5,736
-4,208
| -42% | -$170K | 0.05% | 346 |
|
|
2023
Q3 | $418K | Buy |
9,944
+585
| +6% | +$24.6K | 0.1% | 223 |
|
|
2023
Q2 | $424K | Buy |
9,359
+939
| +11% | +$42.5K | 0.11% | 216 |
|
|
2023
Q1 | $376K | Buy |
8,420
+677
| +9% | +$30.2K | 0.11% | 218 |
|
|
2022
Q4 | $354K | Buy |
7,743
+1,069
| +16% | +$48.9K | 0.12% | 210 |
|
|
2022
Q3 | $279K | Hold |
6,674
| – | – | 0.11% | 202 |
|
|
2022
Q2 | $279K | Buy |
6,674
+474
| +8% | +$19.8K | 0.11% | 202 |
|
|
2022
Q1 | $294K | Hold |
6,200
| – | – | 0.11% | 194 |
|
|
2021
Q4 | $294K | Buy |
6,200
+46
| +0.7% | +$2.18K | 0.11% | 194 |
|
|
2021
Q3 | $280K | Buy |
6,154
+256
| +4% | +$11.6K | 0.12% | 185 |
|
|
2021
Q2 | $281K | Sell |
5,898
-6
| -0.1% | -$286 | 0.13% | 173 |
|
|
2021
Q1 | $302K | Buy |
5,904
+178
| +3% | +$9.11K | 0.15% | 156 |
|
|
2020
Q4 | $235K | Sell |
5,726
-1,298
| -18% | -$53.3K | 0.12% | 183 |
|
|
2020
Q3 | $271K | Sell |
7,024
-926
| -12% | -$35.7K | 0.17% | 150 |
|
|
2020
Q2 | $312K | Sell |
7,950
-660
| -8% | -$25.9K | 0.21% | 133 |
|
|
2020
Q1 | $333K | Buy |
8,610
+390
| +5% | +$15.1K | 0.31% | 98 |
|
|
2019
Q4 | $410K | Buy |
8,220
+767
| +10% | +$38.3K | 0.32% | 89 |
|
|
2019
Q3 | $305K | Sell |
7,453
-208
| -3% | -$8.51K | 0.27% | 117 |
|
|
2019
Q2 | $363K | Sell |
7,661
-152
| -2% | -$7.2K | 0.34% | 96 |
|
|
2019
Q1 | $449K | Buy |
7,813
+2,867
| +58% | +$165K | 0.44% | 68 |
|
|
2018
Q4 | $298K | Buy |
+4,946
| New | +$298K | 0.24% | 96 |
|