DoubleLine ETF Adviser’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 | – | Sell |
-63,390
| Closed | -$3.8M | – | 182 |
|
|
2025
Q1 | $3.8M | Sell |
63,390
-21,715
| -26% | -$1.3M | 1.26% | 21 |
|
|
2024
Q4 | $4.45M | Buy |
85,105
+2,184
| +3% | +$114K | 1.2% | 20 |
|
|
2024
Q3 | $4.23M | Buy |
82,921
+12,409
| +18% | +$633K | 1.03% | 29 |
|
|
2024
Q2 | $3.21M | Sell |
70,512
-6,487
| -8% | -$295K | 0.85% | 32 |
|
|
2024
Q1 | $3.36M | Buy |
+76,999
| New | +$3.36M | 0.86% | 33 |
|
|
2023
Q4 | – | Sell |
-61,297
| Closed | -$2.58M | – | 229 |
|
|
2023
Q3 | $2.58M | Buy |
+61,297
| New | +$2.58M | 0.92% | 26 |
|