Northcape Wealth 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 | $562K | Sell |
9,579
-24
| -0.2% | -$1.41K | 0.17% | 97 |
|
|
2025
Q1 | $576K | Buy |
9,603
+6
| +0.1% | +$360 | 0.19% | 94 |
|
|
2024
Q4 | $502K | Sell |
9,597
-11
| -0.1% | -$575 | 0.16% | 98 |
|
|
2024
Q3 | $490K | Buy |
9,608
+2,187
| +29% | +$112K | 0.16% | 96 |
|
|
2024
Q2 | $338K | Buy |
7,421
+2,539
| +52% | +$116K | 0.12% | 108 |
|
|
2024
Q1 | $213K | Sell |
4,882
-5,224
| -52% | -$228K | 0.08% | 129 |
|
|
2023
Q4 | $408K | Buy |
10,106
+281
| +3% | +$11.3K | 0.15% | 104 |
|
|
2023
Q3 | $413K | Sell |
9,825
-235
| -2% | -$9.88K | 0.16% | 103 |
|
|
2023
Q2 | $456K | Buy |
10,060
+2,200
| +28% | +$99.7K | 0.16% | 102 |
|
|
2023
Q1 | $351K | Buy |
+7,860
| New | +$351K | 0.13% | 115 |
|
|
2022
Q4 | – | Sell |
-10,044
| Closed | -$406K | – | 112 |
|
|
2022
Q3 | $406K | Buy |
10,044
+3,769
| +60% | +$152K | 0.14% | 102 |
|
|
2022
Q2 | $262K | Sell |
6,275
-3,736
| -37% | -$156K | 0.1% | 107 |
|
|
2022
Q1 | $523K | Buy |
10,011
+3,441
| +52% | +$180K | 0.15% | 98 |
|
|
2021
Q4 | $311K | Buy |
+6,570
| New | +$311K | 0.1% | 103 |
|