Colonial River Investments’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 | $753K | Sell |
12,869
-2,285
| -15% | -$134K | 0.32% | 68 |
|
|
2025
Q1 | $910K | Sell |
15,154
-3,745
| -20% | -$225K | 0.5% | 46 |
|
|
2024
Q4 | $988K | Sell |
18,899
-1,870
| -9% | -$97.8K | 0.48% | 53 |
|
|
2024
Q3 | $1.06M | Sell |
20,769
-11,234
| -35% | -$573K | 0.53% | 49 |
|
|
2024
Q2 | $1.46M | Sell |
32,003
-4,457
| -12% | -$203K | 0.78% | 36 |
|
|
2024
Q1 | $1.59M | Buy |
36,460
+226
| +0.6% | +$9.86K | 0.9% | 29 |
|
|
2023
Q4 | $1.46M | Buy |
36,234
+6,961
| +24% | +$281K | 0.87% | 30 |
|
|
2023
Q3 | $1.23M | Buy |
29,273
+17,683
| +153% | +$744K | 0.8% | 38 |
|
|
2023
Q2 | $525K | Buy |
11,590
+32
| +0.3% | +$1.45K | 0.35% | 89 |
|
|
2023
Q1 | $516K | Hold |
11,558
| – | – | 0.3% | 92 |
|
|
2022
Q4 | $528K | Hold |
11,558
| – | – | 0.34% | 80 |
|
|
2022
Q3 | $467K | Buy |
11,558
+212
| +2% | +$8.57K | 0.33% | 85 |
|
|
2022
Q2 | $474K | Sell |
11,346
-588
| -5% | -$24.6K | 0.31% | 91 |
|
|
2022
Q1 | $624K | Sell |
11,934
-1,700
| -12% | -$88.9K | 0.36% | 83 |
|
|
2021
Q4 | $646K | Buy |
+13,634
| New | +$646K | 0.35% | 79 |
|
|
2021
Q3 | – | Sell |
-11,133
| Closed | -$531K | – | 132 |
|
|
2021
Q2 | $531K | Sell |
11,133
-35
| -0.3% | -$1.67K | 0.38% | 75 |
|
|
2021
Q1 | $571K | Sell |
11,168
-511
| -4% | -$26.1K | 0.46% | 63 |
|
|
2020
Q4 | $506 | Buy |
+11,679
| New | +$506 | 0.23% | 71 |
|