Curi RMB 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 | $6.24M | Buy |
104,679
+16,556
| +19% | +$988K | 0.12% | 191 |
|
|
2025
Q1 | $5.38M | Sell |
88,123
-10,201
| -10% | -$623K | 0.13% | 189 |
|
|
2024
Q4 | $5.14M | Sell |
98,324
-33
| -0% | -$1.73K | 0.12% | 191 |
|
|
2024
Q3 | $5.02M | Sell |
98,357
-4,162
| -4% | -$212K | 0.11% | 189 |
|
|
2024
Q2 | $4.67M | Sell |
102,519
-174,383
| -63% | -$7.94M | 0.11% | 189 |
|
|
2024
Q1 | $12.1M | Buy |
276,902
+16,370
| +6% | +$714K | 0.28% | 108 |
|
|
2023
Q4 | $10.5M | Buy |
260,532
+20,053
| +8% | +$809K | 0.32% | 93 |
|
|
2023
Q3 | $10.1M | Sell |
240,479
-1,913
| -0.8% | -$80.4K | 0.35% | 91 |
|
|
2023
Q2 | $11M | Buy |
242,392
+15,074
| +7% | +$683K | 0.36% | 83 |
|
|
2023
Q1 | $10.1M | Buy |
227,318
+35,049
| +18% | +$1.56M | 0.35% | 89 |
|
|
2022
Q4 | $8.79M | Buy |
192,269
+40,768
| +27% | +$1.86M | 0.31% | 100 |
|
|
2022
Q3 | $6.12M | Buy |
151,501
+42,447
| +39% | +$1.71M | 0.23% | 118 |
|
|
2022
Q2 | $4.56M | Buy |
109,054
+9,111
| +9% | +$381K | 0.16% | 141 |
|
|
2022
Q1 | $5.22M | Buy |
99,943
+6,473
| +7% | +$338K | 0.17% | 132 |
|
|
2021
Q4 | $4.43M | Sell |
93,470
-1,392
| -1% | -$66K | 0.13% | 141 |
|
|
2021
Q3 | $4.32M | Hold |
94,862
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $4.52M | Buy |
94,862
+6,330
| +7% | +$302K | 0.15% | 141 |
|
|
2021
Q1 | $4.53M | Buy |
88,532
+29,345
| +50% | +$1.5M | 0.17% | 139 |
|
|
2020
Q4 | $2.43M | Buy |
59,187
+16,352
| +38% | +$671K | 0.09% | 190 |
|
|
2020
Q3 | $1.66M | Buy |
+42,835
| New | +$1.66M | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-4,786
| Closed | -$239K | – | 723 |
|
|
2019
Q4 | $239K | Sell |
4,786
-1,200
| -20% | -$59.9K | 0.01% | 582 |
|
|
2019
Q3 | $245K | Sell |
5,986
-3,466
| -37% | -$142K | 0.01% | 605 |
|
|
2019
Q2 | $447K | Sell |
9,452
-270
| -3% | -$12.8K | 0.01% | 541 |
|
|
2019
Q1 | $558K | Buy |
9,722
+184
| +2% | +$10.6K | 0.01% | 518 |
|
|
2018
Q4 | $471K | Sell |
9,538
-2,531
| -21% | -$125K | 0.01% | 628 |
|
|
2018
Q3 | $728K | Buy |
12,069
+185
| +2% | +$11.2K | 0.02% | 532 |
|
|
2018
Q2 | $675K | Buy |
11,884
+760
| +7% | +$43.2K | 0.02% | 552 |
|
|
2018
Q1 | $693K | Sell |
11,124
-1,989
| -15% | -$124K | 0.02% | 543 |
|
|
2017
Q4 | $936K | Buy |
13,113
+3,164
| +32% | +$226K | 0.02% | 468 |
|
|
2017
Q3 | $631K | Sell |
9,949
-5,419
| -35% | -$344K | 0.02% | 458 |
|
|
2017
Q2 | $1.14M | Buy |
15,368
+3,643
| +31% | +$271K | 0.03% | 406 |
|
|
2017
Q1 | $837K | Sell |
11,725
-141
| -1% | -$10.1K | 0.03% | 287 |
|
|
2016
Q4 | $802K | Buy |
11,866
+491
| +4% | +$33.2K | 0.04% | 241 |
|
|
2016
Q3 | $719K | Sell |
11,375
-700
| -6% | -$44.2K | 0.04% | 248 |
|
|
2016
Q2 | $833K | Buy |
+12,075
| New | +$833K | 0.04% | 233 |
|