HUB Investment 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 | $2.64M | Buy |
45,028
+16,084
| +56% | +$943K | 0.09% | 157 |
|
|
2025
Q1 | $1.74M | Buy |
28,944
+8,434
| +41% | +$506K | 0.07% | 171 |
|
|
2024
Q4 | $1.07M | Buy |
20,510
+3,452
| +20% | +$181K | 0.04% | 201 |
|
|
2024
Q3 | $871K | Buy |
17,058
+1,045
| +7% | +$53.3K | 0.04% | 214 |
|
|
2024
Q2 | $729K | Buy |
16,013
+662
| +4% | +$30.2K | 0.03% | 222 |
|
|
2024
Q1 | $670K | Buy |
15,351
+139
| +0.9% | +$6.06K | 0.04% | 228 |
|
|
2023
Q4 | $614K | Sell |
15,212
-1,196
| -7% | -$48.2K | 0.04% | 208 |
|
|
2023
Q3 | $690K | Sell |
16,408
-5
| -0% | -$210 | 0.1% | 107 |
|
|
2023
Q2 | $744K | Buy |
16,413
+6,929
| +73% | +$314K | 0.12% | 109 |
|
|
2023
Q1 | $423K | Buy |
9,484
+3,231
| +52% | +$144K | 0.09% | 133 |
|
|
2022
Q4 | $286K | Buy |
6,253
+568
| +10% | +$26K | 0.06% | 94 |
|
|
2022
Q3 | $230K | Buy |
5,685
+265
| +5% | +$10.7K | 0.07% | 159 |
|
|
2022
Q2 | $226K | Buy |
+5,420
| New | +$226K | 0.07% | 147 |
|
|
2022
Q1 | – | Sell |
-6,670
| Closed | -$316K | – | 191 |
|
|
2021
Q4 | $316K | Sell |
6,670
-404
| -6% | -$19.1K | 0.07% | 145 |
|
|
2021
Q3 | $322K | Buy |
7,074
+315
| +5% | +$14.3K | 0.08% | 142 |
|
|
2021
Q2 | $322K | Sell |
6,759
-1,946
| -22% | -$92.7K | 0.09% | 148 |
|
|
2021
Q1 | $445K | Sell |
8,705
-2,766
| -24% | -$141K | 0.13% | 125 |
|
|
2020
Q4 | $443K | Buy |
+11,471
| New | +$443K | 0.2% | 99 |
|