Elequin 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 | – | Sell |
-258
| Closed | -$15.5K | – | 425 |
|
|
2025
Q1 | $15.5K | Buy |
+258
| New | +$15.5K | ﹤0.01% | 236 |
|
|
2024
Q3 | – | Sell |
-39,772
| Closed | -$1.8M | – | 436 |
|
|
2024
Q2 | $1.8M | Sell |
39,772
-18,250
| -31% | -$828K | 0.48% | 18 |
|
|
2024
Q1 | $2.49M | Sell |
58,022
-27,778
| -32% | -$1.19M | 0.48% | 15 |
|
|
2023
Q4 | $3.46M | Buy |
+85,800
| New | +$3.46M | 1.04% | 10 |
|