IEQ 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 | $940K | Sell |
16,036
-11,714
| -42% | -$687K | 0.01% | 880 |
|
|
2025
Q1 | $1.67M | Sell |
27,750
-19,847
| -42% | -$1.19M | 0.01% | 626 |
|
|
2024
Q4 | $2.49M | Sell |
47,597
-27,608
| -37% | -$1.44M | 0.02% | 446 |
|
|
2024
Q3 | $3.84M | Buy |
75,205
+9,459
| +14% | +$483K | 0.05% | 232 |
|
|
2024
Q2 | $2.99M | Buy |
65,746
+4,364
| +7% | +$199K | 0.04% | 257 |
|
|
2024
Q1 | $2.68M | Buy |
61,382
+9,333
| +18% | +$407K | 0.04% | 269 |
|
|
2023
Q4 | $2.1M | Buy |
52,049
+7,602
| +17% | +$307K | 0.03% | 283 |
|
|
2023
Q3 | $1.87M | Sell |
44,447
-1,538
| -3% | -$64.7K | 0.04% | 276 |
|
|
2023
Q2 | $2.08M | Sell |
45,985
-12,291
| -21% | -$557K | 0.04% | 264 |
|
|
2023
Q1 | $2.6M | Buy |
58,276
+17,670
| +44% | +$788K | 0.06% | 212 |
|
|
2022
Q4 | $1.86M | Buy |
40,606
+4,121
| +11% | +$188K | 0.05% | 252 |
|
|
2022
Q3 | $1.47M | Buy |
36,485
+17,444
| +92% | +$704K | 0.04% | 283 |
|
|
2022
Q2 | $795K | Sell |
19,041
-11,730
| -38% | -$490K | 0.02% | 352 |
|
|
2022
Q1 | $1.61M | Buy |
30,771
+10,057
| +49% | +$525K | 0.04% | 243 |
|
|
2021
Q4 | $982K | Sell |
20,714
-8,646
| -29% | -$410K | 0.02% | 312 |
|
|
2021
Q3 | $1.34M | Buy |
29,360
+11,019
| +60% | +$501K | 0.04% | 242 |
|
|
2021
Q2 | $874K | Buy |
18,341
+6,048
| +49% | +$288K | 0.03% | 276 |
|
|
2021
Q1 | $629K | Buy |
12,293
+1,734
| +16% | +$88.7K | 0.03% | 250 |
|
|
2020
Q4 | $433K | Buy |
10,559
+1,129
| +12% | +$46.3K | 0.02% | 196 |
|
|
2020
Q3 | $364K | Buy |
9,430
+4,238
| +82% | +$164K | 0.02% | 274 |
|
|
2020
Q2 | $204K | Sell |
5,192
-4,031
| -44% | -$158K | 0.01% | 294 |
|
|
2020
Q1 | $357K | Sell |
9,223
-4,100
| -31% | -$159K | 0.03% | 251 |
|
|
2019
Q4 | $665K | Buy |
+13,323
| New | +$665K | 0.06% | 190 |
|