Krane Funds Advisors’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 | $496K | Buy |
8,455
+75
| +0.9% | +$4.4K | 0.02% | 59 |
|
|
2025
Q1 | $503K | Sell |
8,380
-1,693
| -17% | -$102K | 0.01% | 47 |
|
|
2024
Q4 | $527K | Sell |
10,073
-91
| -0.9% | -$4.76K | 0.02% | 37 |
|
|
2024
Q3 | $519K | Buy |
10,164
+2,812
| +38% | +$144K | 0.02% | 46 |
|
|
2024
Q2 | $335K | Buy |
+7,352
| New | +$335K | 0.01% | 77 |
|
|
2024
Q1 | – | Sell |
-6,860
| Closed | -$277K | – | 105 |
|
|
2023
Q4 | $277K | Sell |
6,860
-5,642
| -45% | -$228K | 0.01% | 86 |
|
|
2023
Q3 | $526K | Buy |
12,502
+607
| +5% | +$25.5K | 0.02% | 50 |
|
|
2023
Q2 | $539K | Buy |
+11,895
| New | +$539K | 0.03% | 51 |
|
|
2022
Q3 | – | Sell |
-5,397
| Closed | -$225K | – | 217 |
|
|
2022
Q2 | $225K | Sell |
5,397
-1,976
| -27% | -$82.4K | 0.01% | 272 |
|
|
2022
Q1 | $385K | Buy |
+7,373
| New | +$385K | 0.02% | 255 |
|
|
2021
Q4 | – | Sell |
-8,217
| Closed | -$374K | – | 333 |
|
|
2021
Q3 | $374K | Sell |
8,217
-2,765
| -25% | -$126K | 0.01% | 266 |
|
|
2021
Q2 | $524K | Buy |
10,982
+1,370
| +14% | +$65.4K | 0.02% | 219 |
|
|
2021
Q1 | $492K | Buy |
+9,612
| New | +$492K | 0.02% | 150 |
|