Fidelis Capital Partners’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 | $1.05M | Buy |
16,589
+972
| +6% | +$61.4K | 0.1% | 165 |
|
|
2025
Q1 | $910K | Sell |
15,617
-764
| -5% | -$44.5K | 0.1% | 166 |
|
|
2024
Q4 | $866K | Buy |
16,381
+951
| +6% | +$50.3K | 0.09% | 180 |
|
|
2024
Q3 | $768K | Buy |
15,430
+6
| +0% | +$299 | 0.09% | 184 |
|
|
2024
Q2 | $772K | Buy |
15,424
+6,162
| +67% | +$308K | 0.11% | 159 |
|
|
2024
Q1 | $404K | Buy |
9,262
+1,820
| +24% | +$79.4K | 0.06% | 239 |
|
|
2023
Q4 | $300K | Buy |
7,442
+2,527
| +51% | +$102K | 0.07% | 243 |
|
|
2023
Q3 | $206K | Sell |
4,915
-1,122
| -19% | -$46.9K | 0.07% | 257 |
|
|
2023
Q2 | $273K | Buy |
+6,037
| New | +$273K | 0.1% | 213 |
|