Eagle Bay Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,212
| Closed | -$171K | – | 643 |
|
|
2024
Q4 | $171K | Hold |
3,212
| – | – | 0.11% | 127 |
|
|
2024
Q3 | $167K | Sell |
3,212
-118
| -4% | -$6.14K | 0.06% | 194 |
|
|
2024
Q2 | $155K | Hold |
3,330
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $149K | Hold |
3,330
| – | – | 0.09% | 160 |
|
|
2023
Q4 | $134K | Hold |
3,330
| – | – | 0.08% | 173 |
|
|
2023
Q3 | $140K | Hold |
3,330
| – | – | 0.06% | 190 |
|
|
2023
Q2 | $151K | Hold |
3,330
| – | – | 0.09% | 150 |
|
|
2023
Q1 | $149K | Sell |
3,330
-64
| -2% | -$2.86K | 0.08% | 164 |
|
|
2022
Q4 | $155K | Hold |
3,394
| – | – | 0.09% | 163 |
|
|
2022
Q3 | $137K | Hold |
3,394
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $142K | Buy |
+3,394
| New | +$142K | 0.09% | 152 |
|
|
2022
Q1 | – | Sell |
-3,799
| Closed | -$181K | – | 692 |
|
|
2021
Q4 | $181K | Sell |
3,799
-786
| -17% | -$37.4K | 0.12% | 105 |
|
|
2021
Q3 | $208K | Buy |
4,585
+1,289
| +39% | +$58.5K | 0.12% | 121 |
|
|
2021
Q2 | $159K | Buy |
+3,296
| New | +$159K | 0.13% | 103 |
|