CMG Global Holdings’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 | $1.8M | Sell |
30,690
-194
| -0.6% | -$11.4K | 0.95% | 36 |
|
2025
Q1 | $1.81M | Sell |
30,884
-4,465
| -13% | -$262K | 1.18% | 25 |
|
2024
Q4 | $1.8M | Buy |
35,349
+202
| +0.6% | +$10.3K | 0.99% | 30 |
|
2024
Q3 | $1.79M | Buy |
35,147
+716
| +2% | +$36.5K | 1.01% | 28 |
|
2024
Q2 | $1.57M | Buy |
34,431
+194
| +0.6% | +$8.84K | 1.04% | 29 |
|
2024
Q1 | $1.49M | Hold |
34,237
| – | – | 1.03% | 29 |
|
2023
Q4 | $1.38M | Buy |
34,237
+27
| +0.1% | +$1.09K | 1% | 30 |
|
2023
Q3 | $1.44M | Buy |
34,210
+82
| +0.2% | +$3.45K | 1.23% | 25 |
|
2023
Q2 | $1.55M | Buy |
34,128
+5,662
| +20% | +$256K | 1.26% | 24 |
|
2023
Q1 | $1.27M | Buy |
28,466
+143
| +0.5% | +$6.38K | 1.15% | 28 |
|
2022
Q4 | $1.29M | Buy |
28,323
+244
| +0.9% | +$11.2K | 1.23% | 31 |
|
2022
Q3 | $1.13M | Sell |
28,079
-462
| -2% | -$18.7K | 1.22% | 31 |
|
2022
Q2 | $1.19M | Sell |
28,541
-1,700
| -6% | -$71K | 1.23% | 32 |
|
2022
Q1 | $1.58M | Sell |
30,241
-30,083
| -50% | -$1.57M | 1.29% | 26 |
|
2021
Q4 | $2.86M | Buy |
60,324
+14,347
| +31% | +$680K | 1.84% | 15 |
|
2021
Q3 | $2.09M | Sell |
45,977
-7,180
| -14% | -$327K | 1.56% | 19 |
|
2021
Q2 | $2.54M | Buy |
53,157
+4,203
| +9% | +$200K | 1.91% | 15 |
|
2021
Q1 | $2.5M | Buy |
+48,954
| New | +$2.5M | 2.17% | 14 |
|