Intellectus 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 | $687K | Buy |
11,510
+47
| +0.4% | +$2.8K | 0.15% | 169 |
|
|
2025
Q1 | $700K | Sell |
11,463
-1,046
| -8% | -$63.8K | 0.17% | 152 |
|
|
2024
Q4 | $667K | Sell |
12,509
-331
| -3% | -$17.6K | 0.15% | 171 |
|
|
2024
Q3 | $668K | Buy |
12,840
+577
| +5% | +$30K | 0.17% | 166 |
|
|
2024
Q2 | $571K | Sell |
12,263
-1,505
| -11% | -$70.1K | 0.16% | 164 |
|
|
2024
Q1 | $614K | Sell |
13,768
-133
| -1% | -$5.93K | 0.16% | 167 |
|
|
2023
Q4 | $574K | Sell |
13,901
-3,738
| -21% | -$154K | 0.17% | 163 |
|
|
2023
Q3 | $759K | Buy |
17,639
+4,339
| +33% | +$187K | 0.24% | 119 |
|
|
2023
Q2 | $615K | Buy |
13,300
+47
| +0.4% | +$2.17K | 0.18% | 158 |
|
|
2023
Q1 | $604K | Buy |
13,253
+1,215
| +10% | +$55.4K | 0.19% | 148 |
|
|
2022
Q4 | $562K | Buy |
12,038
+242
| +2% | +$11.3K | 0.2% | 154 |
|
|
2022
Q3 | $487K | Buy |
11,796
+515
| +5% | +$21.3K | 0.17% | 162 |
|
|
2022
Q2 | $481K | Sell |
11,281
-764
| -6% | -$32.6K | 0.17% | 166 |
|
|
2022
Q1 | $640K | Buy |
12,045
+103
| +0.9% | +$5.47K | 0.19% | 138 |
|
|
2021
Q4 | $577K | Sell |
11,942
-324
| -3% | -$15.7K | 0.15% | 166 |
|
|
2021
Q3 | $569K | Sell |
12,266
-583
| -5% | -$27K | 0.14% | 177 |
|
|
2021
Q2 | $624K | Buy |
12,849
+223
| +2% | +$10.8K | 0.14% | 176 |
|
|
2021
Q1 | $657K | Buy |
12,626
+973
| +8% | +$50.6K | 0.18% | 159 |
|
|
2020
Q4 | $488K | Buy |
11,653
+2,392
| +26% | +$100K | 0.15% | 164 |
|
|
2020
Q3 | $366K | Sell |
9,261
-1,279
| -12% | -$50.5K | 0.14% | 163 |
|
|
2020
Q2 | $423K | Sell |
10,540
-804
| -7% | -$32.3K | 0.16% | 151 |
|
|
2020
Q1 | $449K | Sell |
11,344
-4,466
| -28% | -$177K | 0.21% | 127 |
|
|
2019
Q4 | $802K | Buy |
15,810
+1,976
| +14% | +$100K | 0.33% | 102 |
|
|
2019
Q3 | $577K | Buy |
13,834
+4,912
| +55% | +$205K | 0.25% | 124 |
|
|
2019
Q2 | $429K | Buy |
8,922
+955
| +12% | +$45.9K | 0.19% | 140 |
|
|
2019
Q1 | $464K | Buy |
7,967
+1,990
| +33% | +$116K | 0.2% | 127 |
|
|
2018
Q4 | $300K | Buy |
5,977
+211
| +4% | +$10.6K | 0.21% | 100 |
|
|
2018
Q3 | $352K | Buy |
5,766
+113
| +2% | +$6.9K | 0.12% | 175 |
|
|
2018
Q2 | $325K | Buy |
5,653
+589
| +12% | +$33.9K | 0.12% | 183 |
|
|
2018
Q1 | $319K | Sell |
5,064
-261
| -5% | -$16.4K | 0.11% | 184 |
|
|
2017
Q4 | $384K | Buy |
5,325
+1,420
| +36% | +$102K | 0.14% | 159 |
|
|
2017
Q3 | $250K | Buy |
3,905
+3,779
| +2,999% | +$242K | 0.1% | 200 |
|
|
2017
Q2 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 600 |
|