Core Alternative Capital’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 | $9.21K | Buy |
157
+100
| +175% | +$5.86K | ﹤0.01% | 182 |
|
|
2025
Q1 | $3.42K | Sell |
57
-306
| -84% | -$18.4K | ﹤0.01% | 204 |
|
|
2024
Q4 | $19K | Hold |
363
| – | – | ﹤0.01% | 189 |
|
|
2024
Q3 | $18.5K | Sell |
363
-60
| -14% | -$3.06K | ﹤0.01% | 187 |
|
|
2024
Q2 | $19.3K | Hold |
423
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $18.5K | Sell |
423
-662
| -61% | -$28.9K | ﹤0.01% | 183 |
|
|
2023
Q4 | $43.8K | Sell |
1,085
-75
| -6% | -$3.03K | 0.01% | 179 |
|
|
2023
Q3 | $48.8K | Sell |
1,160
-66
| -5% | -$2.78K | 0.01% | 182 |
|
|
2023
Q2 | $55.5K | Hold |
1,226
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $54.7K | Buy |
1,226
+854
| +230% | +$38.1K | 0.01% | 155 |
|
|
2022
Q4 | $17K | Sell |
372
-61
| -14% | -$2.79K | ﹤0.01% | 229 |
|
|
2022
Q3 | $17K | Buy |
433
+37
| +9% | +$1.45K | ﹤0.01% | 235 |
|
|
2022
Q2 | $17K | Sell |
396
-4
| -1% | -$172 | ﹤0.01% | 236 |
|
|
2022
Q1 | $21K | Sell |
400
-109
| -21% | -$5.72K | 0.01% | 213 |
|
|
2021
Q4 | $24K | Buy |
509
+86
| +20% | +$4.06K | ﹤0.01% | 130 |
|
|
2021
Q3 | $19K | Hold |
423
| – | – | ﹤0.01% | 93 |
|
|
2021
Q2 | $20K | Sell |
423
-45,435
| -99% | -$2.15M | ﹤0.01% | 72 |
|
|
2021
Q1 | $2.35M | Sell |
45,858
-63,143
| -58% | -$3.23M | 0.67% | 57 |
|
|
2020
Q4 | $4.47M | Buy |
109,001
+2,510
| +2% | +$103K | 1.34% | 49 |
|
|
2020
Q3 | $4.12M | Sell |
106,491
-6,800
| -6% | -$263K | 1.4% | 48 |
|
|
2020
Q2 | $4.45M | Buy |
113,291
+871
| +0.8% | +$34.2K | 1.39% | 48 |
|
|
2020
Q1 | $4.35M | Buy |
112,420
+73,846
| +191% | +$2.86M | 1.52% | 48 |
|
|
2019
Q4 | $1.93M | Buy |
+38,574
| New | +$1.93M | 1.76% | 43 |
|