Next 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 | $298K | Buy |
5,076
+500
| +11% | +$29.3K | 0.11% | 105 |
|
|
2025
Q1 | $275K | Hold |
4,576
| – | – | 0.13% | 96 |
|
|
2024
Q4 | $239K | Sell |
4,576
-773
| -14% | -$40.4K | 0.1% | 123 |
|
|
2024
Q3 | $274K | Sell |
5,349
-351
| -6% | -$18K | 0.11% | 106 |
|
|
2024
Q2 | $261K | Buy |
5,700
+978
| +21% | +$44.7K | 0.11% | 115 |
|
|
2024
Q1 | $206K | Buy |
+4,722
| New | +$206K | 0.08% | 137 |
|
|
2023
Q3 | – | Sell |
-6,649
| Closed | -$301K | – | 119 |
|
|
2023
Q2 | $301K | Buy |
6,649
+2,073
| +45% | +$93.9K | 0.14% | 93 |
|
|
2023
Q1 | $204K | Hold |
4,576
| – | – | 0.1% | 113 |
|
|
2022
Q4 | $209K | Buy |
+4,576
| New | +$209K | 0.11% | 109 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$239K | – | 119 |
|
|
2022
Q1 | $239K | Buy |
+4,576
| New | +$239K | 0.16% | 103 |
|
|
2021
Q2 | – | Sell |
-4,576
| Closed | -$234K | – | 115 |
|
|
2021
Q1 | $234K | Sell |
4,576
-4,744
| -51% | -$243K | 0.15% | 100 |
|
|
2020
Q4 | $382K | Buy |
+9,320
| New | +$382K | 0.27% | 72 |
|
|
2019
Q3 | – | Sell |
-454
| Closed | -$21K | – | 587 |
|
|
2019
Q2 | $21K | Sell |
454
-789
| -63% | -$36.5K | 0.01% | 291 |
|
|
2019
Q1 | $71K | Buy |
+1,243
| New | +$71K | 0.06% | 124 |
|