Coston McIsaac & Partners’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 | $4.76M | Buy |
81,270
+287
| +0.4% | +$16.8K | 1.23% | 28 |
|
|
2025
Q1 | $4.86M | Sell |
80,983
-5,730
| -7% | -$344K | 1.42% | 26 |
|
|
2024
Q4 | $4.53M | Sell |
86,713
-11,402
| -12% | -$596K | 1.34% | 25 |
|
|
2024
Q3 | $5.01K | Sell |
98,115
-1,047
| -1% | -$53 | 1.41% | 30 |
|
|
2024
Q2 | $4.52M | Sell |
99,162
-469
| -0.5% | -$21.4K | 1.42% | 27 |
|
|
2024
Q1 | $4.35M | Buy |
99,631
+2,270
| +2% | +$99K | 1.4% | 29 |
|
|
2023
Q4 | $3.93M | Buy |
97,361
+941
| +1% | +$38K | 1.37% | 31 |
|
|
2023
Q3 | $4.05M | Buy |
96,420
+6,021
| +7% | +$253K | 1.54% | 25 |
|
|
2023
Q2 | $4.1M | Buy |
90,399
+2,282
| +3% | +$103K | 1.41% | 27 |
|
|
2023
Q1 | $3.93M | Buy |
88,117
+6,179
| +8% | +$276K | 1.46% | 26 |
|
|
2022
Q4 | $3.75K | Buy |
81,938
+5,949
| +8% | +$272 | 1.46% | 26 |
|
|
2022
Q3 | $3.07M | Buy |
75,989
+11,215
| +17% | +$453K | 1.4% | 28 |
|
|
2022
Q2 | $2.71M | Buy |
+64,774
| New | +$2.71M | 1.63% | 28 |
|