International Assets Investment Management’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 | $1.49M | Sell |
76,642
-27,872
| -27% | -$541K | 0.12% | 162 |
|
|
2025
Q1 | $1.72M | Sell |
104,514
-162
| -0.2% | -$2.67K | 0.15% | 129 |
|
|
2024
Q4 | $1.52M | Buy |
+104,676
| New | +$1.52M | 0.13% | 147 |
|
|
2024
Q3 | – | Sell |
-109,239
| Closed | -$1.54M | – | 2338 |
|
|
2024
Q2 | $1.54M | Buy |
109,239
+11,493
| +12% | +$162K | 0.14% | 133 |
|
|
2024
Q1 | $1.39M | Sell |
97,746
-45
| -0% | -$640 | 0.15% | 149 |
|
|
2023
Q4 | $1.3M | Buy |
+97,791
| New | +$1.3M | 0.17% | 136 |
|
|
2023
Q3 | – | Sell |
-132,359
| Closed | -$1.55M | – | 689 |
|
|
2023
Q2 | $1.55M | Buy |
+132,359
| New | +$1.55M | 0.21% | 95 |
|
|
2023
Q1 | – | Sell |
-1,146,062
| Closed | -$3.23M | – | 1294 |
|
|
2022
Q4 | $3.23M | Buy |
1,146,062
+1,124,527
| +5,222% | +$3.17M | 0.33% | 56 |
|
|
2022
Q3 | $870K | Sell |
21,535
-76,984
| -78% | -$3.11M | 0.19% | 122 |
|
|
2022
Q2 | $964 | Buy |
+98,519
| New | +$964 | 0.09% | 125 |
|
|
2022
Q1 | – | Sell |
-25,255
| Closed | -$1.2M | – | 555 |
|
|
2021
Q4 | $1.2M | Sell |
25,255
-88,817
| -78% | -$4.21M | 0.21% | 116 |
|
|
2021
Q3 | $1.28M | Buy |
114,072
+25,617
| +29% | +$287K | 0.23% | 104 |
|
|
2021
Q2 | $1.51M | Sell |
88,455
-78,494
| -47% | -$1.34M | 0.28% | 78 |
|
|
2021
Q1 | $2.43M | Buy |
166,949
+78,586
| +89% | +$1.14M | 0.22% | 93 |
|
|
2020
Q4 | $1.07M | Buy |
88,363
+9,584
| +12% | +$116K | 0.19% | 105 |
|
|
2020
Q3 | $641K | Sell |
78,779
-486
| -0.6% | -$3.95K | 0.16% | 138 |
|
|
2020
Q2 | $668K | Sell |
79,265
-655
| -0.8% | -$5.52K | 0.16% | 127 |
|
|
2020
Q1 | $679K | Buy |
+79,920
| New | +$679K | 0.21% | 99 |
|