One 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 | $1.3M | Hold |
22,240
| – | – | 0.05% | 187 |
|
|
2025
Q1 | $1.33M | Hold |
22,240
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $1.16M | Hold |
22,240
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $1.14M | Sell |
22,240
-17
| -0.1% | -$868 | 0.04% | 205 |
|
|
2024
Q2 | $1.01M | Buy |
22,257
+267
| +1% | +$12.2K | 0.03% | 214 |
|
|
2024
Q1 | $959K | Sell |
21,990
-300
| -1% | -$13.1K | 0.03% | 181 |
|
|
2023
Q4 | $899K | Sell |
22,290
-200
| -0.9% | -$8.07K | 0.04% | 185 |
|
|
2023
Q3 | $946K | Hold |
22,490
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $1.02M | Sell |
22,490
-2,231
| -9% | -$101K | 0.05% | 170 |
|
|
2023
Q1 | $1.1M | Buy |
24,721
+2,131
| +9% | +$95.1K | 0.05% | 170 |
|
|
2022
Q4 | $1.03M | Hold |
22,590
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $912K | Sell |
22,590
-200
| -0.9% | -$8.07K | 0.05% | 170 |
|
|
2022
Q2 | $951K | Sell |
22,790
-64
| -0.3% | -$2.67K | 0.06% | 172 |
|
|
2022
Q1 | $1.19M | Sell |
22,854
-592
| -3% | -$30.9K | 0.06% | 163 |
|
|
2021
Q4 | $1.11M | Buy |
23,446
+560
| +2% | +$26.5K | 0.08% | 128 |
|
|
2021
Q3 | $1.04M | Sell |
22,886
-215
| -0.9% | -$9.78K | 0.09% | 125 |
|
|
2021
Q2 | $1.1M | Buy |
+23,101
| New | +$1.1M | 0.1% | 122 |
|
|
2014
Q4 | – | Sell |
-1,070
| Closed | -$49K | – | 341 |
|
|
2014
Q3 | $49K | Buy |
+1,070
| New | +$49K | 0.02% | 235 |
|