Kathmere Capital 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 | $3.07M | Buy |
52,404
+6,117
| +13% | +$359K | 0.24% | 78 |
|
|
2025
Q1 | $2.78M | Buy |
46,287
+4,421
| +11% | +$265K | 0.24% | 73 |
|
|
2024
Q4 | $2.19M | Buy |
41,866
+854
| +2% | +$44.7K | 0.2% | 80 |
|
|
2024
Q3 | $2.09M | Buy |
41,012
+8,535
| +26% | +$436K | 0.2% | 80 |
|
|
2024
Q2 | $1.48M | Buy |
32,477
+4,769
| +17% | +$217K | 0.16% | 82 |
|
|
2024
Q1 | $1.21M | Buy |
27,708
+6,288
| +29% | +$274K | 0.14% | 85 |
|
|
2023
Q4 | $864K | Sell |
21,420
-2,179
| -9% | -$87.9K | 0.11% | 99 |
|
|
2023
Q3 | $992K | Buy |
23,599
+2,238
| +10% | +$94.1K | 0.15% | 80 |
|
|
2023
Q2 | $968K | Buy |
21,361
+1,272
| +6% | +$57.6K | 0.15% | 73 |
|
|
2023
Q1 | $896K | Buy |
20,089
+345
| +2% | +$15.4K | 0.15% | 79 |
|
|
2022
Q4 | $902K | Buy |
19,744
+6,225
| +46% | +$285K | 0.16% | 76 |
|
|
2022
Q3 | $546K | Buy |
13,519
+5,559
| +70% | +$225K | 0.11% | 83 |
|
|
2022
Q2 | $332K | Sell |
7,960
-1,963
| -20% | -$81.9K | 0.06% | 111 |
|
|
2022
Q1 | $518K | Buy |
+9,923
| New | +$518K | 0.09% | 79 |
|
|
2021
Q4 | – | Sell |
-5,219
| Closed | -$238K | – | 146 |
|
|
2021
Q3 | $238K | Buy |
+5,219
| New | +$238K | 0.04% | 131 |
|
|
2021
Q1 | – | Sell |
-845
| Closed | -$35K | – | 301 |
|
|
2020
Q4 | $35K | Hold |
845
| – | – | 0.01% | 260 |
|
|
2020
Q3 | $33K | Buy |
+845
| New | +$33K | 0.01% | 244 |
|