Element Capital Management’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 |
-47,242
| Closed | -$2.84M | – | 89 |
|
|
2025
Q1 | $2.84M | Buy |
+47,242
| New | +$2.84M | 0.7% | 5 |
|
|
2023
Q4 | – | Sell |
-182,371
| Closed | -$7.67M | – | 143 |
|
|
2023
Q3 | $7.67M | Sell |
182,371
-35,862
| -16% | -$1.51M | 0.68% | 40 |
|
|
2023
Q2 | $9.89M | Buy |
218,233
+12,122
| +6% | +$549K | 0.67% | 39 |
|
|
2023
Q1 | $9.2M | Buy |
+206,111
| New | +$9.2M | 0.69% | 45 |
|
|
2022
Q4 | – | Sell |
-26,511
| Closed | -$1.07M | – | 101 |
|
|
2022
Q3 | $1.07M | Hold |
26,511
| – | – | 0.51% | 46 |
|
|
2022
Q2 | $1.11M | Buy |
26,511
+8,837
| +50% | +$369K | 0.56% | 46 |
|
|
2022
Q1 | $923K | Buy |
+17,674
| New | +$923K | 0.46% | 49 |
|
|
2019
Q3 | – | Sell |
-63,446
| Closed | -$3M | – | 298 |
|
|
2019
Q2 | $3M | Sell |
63,446
-10,965
| -15% | -$519K | 0.21% | 106 |
|
|
2019
Q1 | $4.27M | Buy |
+74,411
| New | +$4.27M | 0.13% | 131 |
|
|
2018
Q1 | – | Sell |
-643,429
| Closed | -$45.9M | – | 820 |
|
|
2017
Q4 | $45.9M | Buy |
+643,429
| New | +$45.9M | 0.94% | 21 |
|
|
2016
Q4 | – | Sell |
-39,142
| Closed | -$2.48M | – | 75 |
|
|
2016
Q3 | $2.48M | Sell |
39,142
-230,895
| -86% | -$14.6M | 0.42% | 23 |
|
|
2016
Q2 | $18.6M | Buy |
270,037
+107,906
| +67% | +$7.44M | 2.81% | 6 |
|
|
2016
Q1 | $10.2M | Buy |
162,131
+134,514
| +487% | +$8.43M | 1.51% | 14 |
|
|
2015
Q4 | $1.61M | Buy |
27,617
+17,696
| +178% | +$1.03M | 0.31% | 45 |
|
|
2015
Q3 | $540K | Buy |
9,921
+521
| +6% | +$28.4K | 0.2% | 78 |
|
|
2015
Q2 | $460K | Buy |
+9,400
| New | +$460K | 0.16% | 64 |
|